The position is responsible for receiving, managing, and recording the cash receipts and payments in an efficient manner. The position must balance cash drawer, tally funds, process or coordinate banking transactions, petty cash and ensure that everything is in order; In order to manage physical cash received or paid on a day-to-day basis.
Key Responsibility Areas & Activities :
‒ Verify and record payment received.
‒ Issue receipts.
‒ Ensure proper filing of support documents.
‒ Prepare monies received for banking.
‒ Maintain and manage petty cash, recording and reporting.
‒ Ensure cash handling policies are adhered to at all times.
‒ Safeguard cash and documentation.
Tally physical cash with receipt records on daily, weekly and monthly basis.
Petty Cash Management, Cashiering