•To receive paymentscash cheque… from customers and issue reciepts for each payment.
•Ensure all payments received are safegaurded and accurately entered in the books
•Accountable for errorfree cash register operations.
•To maintain proper record at all times for post dated chq's daily collections and bounced chq's
•To ensure all payments received are dposited in the banks on a daily basis.
•Report the collection and deposit report to finance department Cash management Team Retail and Corporate support departments.
•Responsible for issuing and retrieval of receipt books with adequate review to ensure status of any missingunused receipts including receipt book management and control.
•Communicate bounced chqs to concerned department Retail Support Corp support.
•Responsible for other adhoc finance tasks and responsibilities as and when required in support of the overall Finance Cash Managment Team.
•Adheres to Cash Management policy and controls.
Skills
•High school diploma
•Needs basic computation skills
•Customer service skills.
•24 year.