Position Overview
Reporting to the Accountant, the Accounts Officer (Cashier) is in charge of keeping adequate control over cash and cheques, whilst ensuring that both company sales representatives and delivery personnel collect the correct amounts of payments from respective clients.
Who are we looking for?
A minimum of 1 years’ experience in a similar role
Minimum A-Level education or equivalent
Competent user of Microsoft Office applications
Fluent in both written and spoken English
Role & Responsibilities
Receives incoming cash either by cheque or cash from drivers and processes cash onto the system.
Receives incoming cash either by cheque or cash from sales reps and processes cash onto the system
Reconciles total cheques, cash, bank transfers and credit card payments to system
Post manual credit notes (if needed)
Prepare daily bank deposits and end of day reconciliation
Assist the other finance clerks in bank and ledger reconciliations; investigate misallocated cash and monies gone missing.
Scanning of invoices & credit notes