TotalEnergies Marketing Mauritius Ltd is seeking a dynamic, organized, and detail-oriented Cashier to join its Finance Team on a fixed-term basis.
Responsibilities:
- Receive cash and
cheques from daily cash sales of LPG salesmen.
- Verify, count and reconcile cash/cheque receipts with remittance/EOD
reports from salesmen
- Record cash shortage of
LPG salesmen upon remittance
- Prepare daily banking
of cash/cheques
- Register all payment
received by cheque from post office on SAP and Cash book
- Prepare scanned EOD
reports for LPG and create ticket for posting to SSC
- Follow up of all
tickets as per SSC’s LPG summary.
- Follow up and liaise
with SSC for proper allocation of LPG receipts on customer and bank accounts.
- Liaise with commercial
team via mail for any unallocated and unidentified payments.
- Follow up of direct
debit payments and report any exception
- Send digital receipts for client for payment of invoices.
- Prepare bank statement
workings on Statement and give instruction to SSC
- Act as back up to cashier
Non-LPG as and when required
· Qualifications
· High School Certificate (HSC) holder or a diploma in management, accounting, finance or a related
field.
· Accounting experience is an
advantage
· Attention to details
· Computer literate
· Control awareness
· Reliability in Cash handling
· Good acquaintance of SAP
· Good in communication/writing
in English and French
Follow Wakanda Jobs Zambia on WhatsApp
