Keep good custody of banking receipts
Issue Petty cash, manage the cash and ensure vouchers are posted within 48 hours
Daily reconciliation of cash
100% compliance to implementation of procedures & policies related to cash sales deposits
Receiving and checking of money received at the Plant
Prepare monthly petty cash reconciliations and this should be balanced.
Ensure all petty cash vouchers are signed and have gone through the relevant stake holders before issuing payments
Ensure all cash related issues are reported accurately and on time as per policy requirements.
Ensure files are kept neat and arranged in sequence order
Keep good custody of bank documents and
Issue receipts to customers or receive receipts from customers