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.
Accountability
Cash – Responsible for banking on a daily basis, cash ups, drop safe to be be locked at all times, cash float checked and balanced.
Administration – Control in the store, do all filing procedures, cash control, petty cash, stock control, personnel and internal the cash desk area
Housekeeping – Maintain cleanliness in office and cash desk
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
documents, always maintaining confidentiality and security of information. KEY PERFORMANCE AREAS Contribute
documents, always maintaining confidentiality and security of information. KEY PERFORMANCE AREAS Contribute
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
manager for payroll purposes. Supervise the external security at the complex. CCTV is running. Perform perimeter
manager for payroll purposes. Supervise the external security at the complex. CCTV is running. Perform perimeter