Principal Aim Statement

This role ensures that all cash received and deposited.

Principal Obligations & Responsibilities

Getting drivers’ money and checking it in

• Driver received counted cash.
• Check banked money with driver
• Driver and cashier sign all cash control sheets.
• Receipt driver.
• Money is counted daily.

Another Job you might like: Global Talent Masters’ HR Officer (GTM)

Filing

• Processing of invoices for goods or services sold.
• Within 24 hours, all sales invoices must be submitted.
• The files must be clean and in sequential order.

Minimal Currency

• Cash out and handle the money
• Balance the small cash float.
• Keep the company’s money safe.
• Check the balance of the small cash.
• Make sure all small cash vouchers are paid for within 48 hours.
• All petty cash vouchers are signed and include all the necessary information and paperwork.

The delivery was flawless

• Create a flawless weekly delivery report.
• Check that the report includes all necessary invoices.
• As far as the report can tell, there are no unpaid bills.
• Timeliness in submitting the report.

Depositing Money Every Day

• Daily bank all money received; no old cash in the safe.
• No bank reconciliation differences.
• Daily bank balances are accurate.
• Marketing reconciles volume-charge DME.
• 100% compliance with cash sales deposit processes and policies
• Counting debtors’ cash and checks
• Cashier concerns are accurately and timely reported per policy.
• Bank Accountant signs off on weekly cash count.

Qualifications, Work History, and Academic Background

Qualification

• BA in Business or Finance
• Accountant with the CPAK Certification

Experience:

• I have worked as a Cashier for 3 years in a busy place.