Sales Team Leader

Firstrand Life Assurance Ltd; Johannesburg; On-site; ZAR 200 000 - 300 000; Full time

Job summary

An established industry player is seeking a detail-oriented individual to manage cash handling and reconciliation processes. In this role, you will be responsible for accurately recording all cash and cheque transactions, preparing deposits, and ensuring compliance with standard operating procedures. Your meticulous attention to detail will ensure that all cash handling is conducted accurately and securely. This position offers a great opportunity to contribute to the financial integrity of the organization while working in a dynamic environment.

Responsibilities

• Record all cash and cheques received as per specifications.
• Conduct daily cash and cheque reconciliations ensuring accuracy.
• Prepare deposits and maintain accurate records in the Deposit Register.

Job description

To credit all cash on Site and do filing

Key Responsibilities:

1. Payments received – cash and cheques
2. Payments received are counted and recorded as per specifications
3. Cash Customer Receipt submitted by drivers balance with Tellermate slips
4. 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
5. All cash and cheques received are captured in the Cash Receipt report
6. Cash and cheques received are prepared for deposits as per specifications
7. Made up deposits recorded in Deposit Register as per SOP
8. Handed over cash (Cash Company)
9. Handed over cash is recorded in the Deposit Register
10. Deposit Register is signed by the cash company service provider in accordance with SOP
11. Bank deposit receipts balance 100% with the Deposit Register returned by the cash company service provider
12. All anomalies are rectified in accordance with specifications
13. Cash and cheque reconciliations
14. Reconciliations are conducted daily and are 100% accurate and balance with system