Ensure timely payment and deposit of cash and accurate cash balance as per books.
Accountabilities
1. Receive or Collect or Deliver Cheques and Cash payments to Chief Cashier/Customers/Suppliers and respective trading divisions.
2. Prepare and furnish receipts for the payments made.
3. Record the payments and collections and furnish report to the Chief Cashier on a daily basis.
4. Withdraw or Deposit cash and cheques in banks.
5. Count the money paid/collected to make sure it is correct and as per the payment vouchers or receipts.
6. Prepare the Daily Cash statement and check the available cash balance against books.
7. Perform other related duties as requested.
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