Job Description

Job Description




  • Handle all cash transactions, including receiving payments, issuing receipts, and processing credit card payments.

  • Ensure accuracy in the cash register and balance the cash drawer at the beginning and end of shifts.

  • Receive receipt vouchers for collected cash, check and postdated checks

  • Prepare daily, weekly, and monthly cash reports for submission to the accounting team.

  • Generate the daily transaction report and perform cash count to reconcile with submitted report.

  • Maintain and ensure accurately updating the financial system with all cash & checks transactions

  • Prepare the daily cash flow report and send it to the management.

  • Update the finance manager and the Credit officer of retained/dishonored checks to ensure proper follow up.

  • Consolidate cash to be sent to the bank on daily basis.

  • Issue and provide checks or...

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