Responsible for work processes that affect the success of own role and contribute to the overall performance of the department. Maintain cashbooks. Ensure timely banking of cash receipts. On a daily basis receive all remittances (cash and cheques) from couriers, front counter and express centers. (Duty payments, cash sales, cod and clients’ accounts payment). Reconcile cash sales. Input daily account payments and reconcile the Cash Batch Status printouts against the Daily Collection Report. Reconcile all Sub Station reports. Ensure that adequate control and follow up on outstanding cash and controls is in place. Report to management anomalies immediately. Work under general supervision with regular review and guidance from a supervisor. Refer complex and unusual problems to supervisor.
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