routine procedural information KEY RESPONSIBILITIES: 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.
routine procedural information KEY RESPONSIBILITIES: 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. • Maintain various records key to the
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records Petty cash control/receipting/collection/recording Assist the with attendance registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records Petty cash control/receipting/collection/recording Assist the with attendance registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
control. Always ensuring best control of costs and transit on all routes. Provide positive / innovative /
control. Always ensuring best control of costs and transit on all routes. Provide positive / innovative /
timely manner Manage cash and receipts ensure controls adhered to re handling of any cash / receipt books books etc petty cash / monthly recons cashing up and reconciling of all monies taken on a day to day basis