Cashbook Clerk at RCL Foods

• RCL Foods is recruiting for a driven, highly energized and numerically focused Cashbook Clerk within the baking business unit.
• The suitable candidate will be responsible to provide accounting support and insight for the relevant customer principal/depot. To keep track of the business units financial transactions. Using standardized guidelines, the transactions are recorded, summarized, and presented in a financial report or financial statement.
• This role will be based in Empangeni and reporting to the Depot Manager.
• This role is a Permanent role.

Minimum Requirements    

• Education:
• NQF level 4/5, Matric 

Experience:

• 1yrs experience in a credit control and cash handling 
• environment
• General
• Proficient in MSExcel
• Previous experience of JDE or an ERP system 
• advantageous.

Duties & Responsibilities    

• Daily Receipts Processing
• Receive and Process Credit Notes, Discounts ensure that these documents have been authorised 
• Count all cash from drivers under the view of the camera system and capture on Driver cash up 
• spreadsheet
• Follow up on any shortages and gather reasons for driver shortages these are to be reported within 24 
• hrs (Contact Driver / Driver Supervisor to Identify Reasons for Short Payment)
• Receipt cash up into the drivers JDE customer account
• Process authorised petty cash payments 
• Issue petty cash for authorised casual wage expenditure 

General Processing

• Maintain filing system 
• Ordering and issuing of company pre-printed stationary 
• Cash Handling
• Accurate counting of cash and reconciling of daily banking
• Daily reconciliation of cash vault machine