Our client is seeking a Junior Reconciling Clerk to join their team, located in Cape Town. You will be responsible for ensuring that all slips are accounted against daily tender type and to resolve and investigate any discrepancies found.
Import the cash ups on a weekly basis to the Cash up summary.
Ensure total sales on Excel Cashups balance to Cashier Daily taking summary.
Z reading balance to the cashier total.
Count the integrated slips individually .
Ensure only merchant copies received, NOT customer copies.
If signature is required, ensure customer signature must be on the card slips.
Add up the manual card slips by transaction total.
Ensure that the trans void slips and copy of the slip for the return.
Ensure that customer name signature and telephone number on slip.
Add all the drop slips up.
Ensure drops slip total must be less than R#removed#.
Observe coinage on the cash declaration.
If applicable, ensure that Taste Guarantee and Wi Code slips are attached.
If cashier is short , AOD must be attached or enquire by treasury lady if AOD was requested already.
Ensure daily cash drop slip must balance to Total Deposita or must contra a day later out.
Cash reporting list must be prepared for stores.
All cash up reporting must be submitted with one email to the AC.
