Other Dar es Salaam District Dar Es Salaam

· Ensure that petty cash vouchers are prepared before cash is issued.

· Ensure approval of petty cash vouchers before payment.

· Carry out daily petty cash reconciliation.

· Ensure daily submission and posting of all vouchers.

· Ensure cash count matches the system.

· Ensure that customer deposits are approved before payment voucher is issued.

· Ensure payment vouchers are posted to the right customer.

· Ensure outstanding reduction by customers.

· Ensure that all approved and posted documents are filed.

· Prepare daily cash report and send it to management on a weekly basis.

· Upload bank statements details into M’s dynamics.

· Update opening and closing bank balances.

· Post and reconcile cash

· Prepare daily sales report.

We are looking for a Cashier to manage cash transactions accurately and efficiently

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Overview AccessBank Tanzania (ABT) is a commercial bank with a special focus on microfinance. With very strong international shareholders such as AccessHolding, International Finance Corporation (World Bank), KfW, African Development…
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