ng>KEY RESPONSIBILITIES:
1. Cash
/ Firefighting training KEY RESPONSIBILITIES: 1. Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
/ Firefighting training KEY RESPONSIBILITIES: 1. Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
correspondence with customers related to goods in transit control.
outstanding supplier orders.
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office