Job Description
Job Description
Handle all cash transactions, including receiving payments, issuing receipts, and processing credit card payments. Ensure accuracy in the cash register and balance the cash drawer at the beginning and end of shifts. Receive receipt vouchers for collected cash, check and postdated checksPrepare daily, weekly, and monthly cash reports for submission to the accounting team.Generate the daily transaction report and perform cash count to reconcile with submitted report.Maintain and ensure accurately updating the financial system with all cash & checks transactionsPrepare the daily cash flow report and send it to the management.Update the finance manager and the Credit officer of retained/dishonored checks to ensure proper follow up.Consolidate cash to be sent to the bank on daily basis.Issue and provide checks or...