On-Site Cashier & Reconciliation Specialist

Premier FMCG (Pty) Ltd; Middelburg; On-site; ZAR 120,000 - 180,000; Full time

Job summary

Premier FMCG (Pty) Ltd in Middelburg, Mpumalanga is seeking a diligent cashier to manage cash and cheque payments, balance cash transactions, and maintain accurate deposit records. The role involves daily reconciliations, filing, and routine cash handling tasks in a fast-paced environment.

Applicants should have a Grade 12 with Mathematics, be computer literate, and bring at least two years of cashier experience. The job requires a 6-day work week including weekends and public holidays.

Qualifications

• Matric with Mathematics required.
• Computer literacy essential.
• Minimum 2 years experience as a cashier.

Responsibilities

• Payments received – cash and cheques.
• Payments received are counted and recorded as per specifications.
• Cash Customer Receipt submitted by drivers balance with Tellermate slips.
• Cash and cheques deposited in the Drop Safe are recorded in the Drop Safe Register and signed off by security, the cashier and the driver.
• All cash and cheques received are captured in the Cash Receipt report.
• Made up deposits.
• Cash and cheques received are prepared for deposits as per specifications.
• Made up deposits recorded in Deposit Register as per SOP.
• Handed over cash (Cash Company)
• Handed over cash is recorded in the Deposit Register.
• Deposit Register is signed by the cash company service provided in accordance with SOP.
• Bank deposit receipts balance 100% with the Deposit Register returned by the cash company service provider.
• All anomalies are rectified in accordance with specifications.
• Cash and cheque reconciliations
• Reconciliations are conducted daily and are 100% accurate and balance with system.
• Filing
• BDA Machine general cleaning
• Adhoc manual counting/depositing

Skills

Accuracy

Attention to detail

Communication skills

Numerical skills

Organizing skills

Teamwork

Accountability

Sense of urgency

Education

Grade 12 (Matric) with Mathematics

Tools

Computer literacy

Job description

Premier FMCG (Pty) Ltd in Middelburg, Mpumalanga is seeking a diligent cashier to manage cash and cheque payments, balance cash transactions, and maintain accurate deposit records. The role involves daily reconciliations, filing, and routine cash handling tasks in a fast-paced environment.

Applicants should have a Grade 12 with Mathematics, be computer literate, and bring at least two years of cashier experience. The job requires a 6-day work week including weekends and public holidays.