Cashbook Clerk - Empangeni

Closing Date 2026/06/22

Reference Number RCL260608-1

Company RCL Foods

Job Title Cashbook Clerk - Empangeni

Functions Finance

Job Type Classification Permanent

Location - Town / City Empangeni

Location - Province KwaZulu-Natal

Location - Country South Africa

Job Description RCL Foods is recruiting for a driven, highly energized and numerically focused Cashbook Clerk within the baking business unit.

The suitable candidate will be responsible to provide accounting support and insight for the relevant customer principal/depot. To keep track of the business units financial transactions. Using standardized guidelines, the transactions are recorded, summarized, and presented in a financial report or financial statement.

This role will be based in Empangeni and reporting to the Commercila Financial Manager .

This role is a Permanent role. Education Minimum Requirements

NQF level 4/5, Matric

Experience 1yrs experience in a credit control and cash handling

environment

General Proficient in MSExcel

Previous experience of JDE or an ERP system

advantageous.

Duties & Responsibilities 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

Cash Handling Accurate counting of cash and reconciling of daily banking

Daily reconciliation of cash vault machine