JOB PURPOSE
Receive and record bulk cash and load cash onto buyer’s cards for purchasing. Cashing up cash receipts against SPS system on a daily basis. Prepare daily cash bags and coin boxes. Maintain and balance cash on daily basis.
DUTIES AND RETSPONSIBILITIES
Receive and receipt a variety of payments and other cash and cash-related transactions; verify and post to appropriate accounts; issue receipts
Enter total cash into SPS system to calculate total cash received
Count money, give change and issue receipts for funds received
Keep cashier area neat and stocked with necessary supplies
Prepare cash receipts for bank deposit
Prepare daily cash reports and balance the cash drawer
Balance / reconcile cash daily and petty cash voucher receipts daily, and investigate and resolve any out-of-balance problems
Process / verify daily cashier cash transfers
Maintain electronic files necessary to generate daily reports
Provide information to patrons regarding pertinent rules, policies, and procedures related to cash and cash-related transactions
Direct patrons to proper offices, as appropriate, to seek resolution of problems beyond the information available to the cashier
Facilitate the handover of daily takings with CIT officers
Monitoring cash when counted by internal bank in counting house
Daily balancing with cashiering cashbook administrator at the end of the day
Allocating of sundries payments (trolley, electricity and rent)
Perform miscellaneous job-related duties as assigned
QUALIFICATIONS REQUIRED
Grade 12
Experience
6 months cashiering experience.
Ability to lift heavy containers
Computer literacy
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