· 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