Summary
Date Posted: Tuesday, October 19, 2021 , Base Salary: Not Disclosed

JOB DETAILS:
Job title: Treasury Cashier

Overview
We are looking for a Treasury Cashier to manage all transactions with customers accurately and efficiently.
Cashier responsibilities include issuing receipts on payments received, maintaining a register for postdated cheques, uploading claims payments onto the bank portal as well maintaining the Company petty cash float. To be successful in this role, you should have previous experience in a customer service position and good knowledge of how to manage cash books
Ultimately, you’ll ensure all transactions run smoothly and will help us maximize customer satisfaction.

Responsibilities
1. Ensure daily cash receipts at the cash office and direct deposits to the bank are receipted based on customer name and policy numbers.
2. For direct debits, obtain details from the credit-control team for receipting.
3. Perform monthly petty cash count in the presence of a member of the finance team.
4. Liaise with the Finance Manager to ensure petty cash is replenished in a timely manner.
5. Maintain the schedule of daily petty cash expenses and present this together with a summary during replenishment of the petty cash balance.
6. Ensure deposits made by the motor third party team are receipted in a timely manner.
7. Upload approved claims transactions onto the bank portal.

Requirements
1. Good knoRequirements wledge of excel
2. Familiarity with electronic equipment, like POS
3. Good math skills
4. Strong communication and time management skills
5. Customer satisfaction-oriented
6. Minimum of a second upper degree in a business-related course
7. Work experience in a similar role would be an added advantage

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

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Job application procedure
If you qualify, please send a detailed Curriculum Vitae with the relevant academic qualifications as one attachment to careers@sanlam4u.co.ug before 25th October 2021. Late submissions will not be considered.

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