to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
Administrator - On-time cash collection, ensure that customers pay on time - Implementation of cash collection strategies
balance sheet accounts Manage and monitor Company cash flow General Ledger maintenance and reconciliation
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
reports Processes customer payments Conduct daily cash-up & credit card reconciliation procedures/authorization trends and exceptions Monitor & control petty cash/supplier payments Provides sales & product support
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
reporting for minor capital projects • Updating cash flow forecasts for all the engineering disciplines utilizing input from the various project engineers and cash flow reporting for individual VIP capital projects
reports Processes customer payments Conduct daily cash-up & credit card reconciliation procedures/authorization trends and exceptions Monitor & control petty cash/supplier payments Provides sales & product support
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other