Junior Accounts Clerk - Musina Verfied

R 6000 per month Musina, Limpopo Musina, Limpopo more than 14 days ago 27-01-2016 4:00:33 PM
24-02-2016 4:00:33 PM
Tshipise, a Forever Resort has a vacancy for the position of Junior Accounts Clerk.Key performance areas:Cash-up Office: Daily cash-ups – Various departmentsPrinting of The Host reportsUpdating The Host reportsSpread sheet – update:Cash on handCB cash balancesPetty cashesBanking (Bank deposits)Ensure that the credit cards correspond with the batches...Ensure that cash-up books are balanced on a daily basisMonth end: Ensure that the cash-ups balanceEnsure that every shortage of money by an employee is paid inPay out the Supplementaries on a monthly basis – CasualsFiling and related administrative workSupply change to the various departmentsEnsure that enough face value books are kept in cash up officeEnsure that all registers as per Financial Policy are kept up to dateACCPAC – Posting of Petty cash, Key deposits and SupplementariesAssisting departments with problems regarding ABSA Credit Card Machines, Supervisor cardsATM :Ensuring that ATM is full at all timesReporting all faults regarding ATM to relevant peopleDeposit Bank Account:Updating of bank statementsDebtor’s shifts and deposits Perform any other reasonable duties as delegated by the Financial Manager

Recruiter: HotelJobs