CASHIER

PROCESSING CUSTOMER PAYMENTS

Processing payments, issue receipts, and maintain a balanced cash register.

Booking customer payments

Maintaining and filing supporting documents ie SAP receipts, cash receipts & cash receipt vouchers.

Performing daily reconciliation of cash receipts received, card payments processed and SAP postings recorded.

Following up and clearing on unallocated deposits weekly for all banks.

MATCHING

Matching cash guarantee accounts on a monthly basis.

Obtaining and following up on balance confirmations and matching instructions for matching purposes.

Compiling and sending matching instructions for Banks to Treasury on a weekly basis

POSTING OF JOURNALS

Raising adjustments journals for any mis posted entries in banks mentioned above.

Processing journals raised for adjustments in SAP timeously.

Raising and processing approved write offs/on of small balances to maintain a clean debtor’s ledger every month.

TEMSI

Processing of card fees

Preparing and submitting integration file for posting.

REPORTING AND CONTROL

Providing a report on customers credit balances and ensure credit balances above six months are cleared.

CUSTOMER SERVICE

Responding to queries raised from both internal and external customers with regards to payments.

COMPLIANCE AND SECURITY

Adhering to company cash-handling policies and procedures.

Preventing losses by following security and fraud-prevention measures.