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Cash Office Clerk job

Pretoria, Gauteng

Manage cash and minimise exposure to drivers. Maintains and reconciles the Drivers
Accounts. Responsible for invoicing and issuing credits to drivers. Reconciles and
prepares driver statements and initiates follow-up procedures for unpaid amounts.
Processing daily Driver cash ups.

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

Education:
NQF level 4/5, Matric

Experience:
1yrs experience in a credit control and cash handling
environment
General
Proficient in MSExcel

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