Head cashier
Il y a 3 mois
Reliable and experienced Head Cashier oversees the cash handling operations, and is accountable for error-free cash operations, cash payment processing, and interactions with banks and sales staff, maintaining positive cash and bank balances, arrange for adequate funding of accounts, provide change for stores, ensures compliance with cash handling policies, procedures, and company guidelines, implementing necessary updates and improvements as needed.
Key duties and responsibilities include but is not limited to followingVerification
Verifies amounts received in cash, cheques received, verification of payments prior to issuance, daily cash count prior to day closure.
Maintains a secure and organized cash handling environment, adhering to loss prevention policies and procedures.Posting/Accounting
Issues receipts against amounts collected, updates remittance advice for banks, payment of vouchers received from accounting team.
Reconciliation
Reconciles cash on hand with cash reports, reconciles bank accounts versus books, and prepares reports on cash variances, ensuring accuracy and resolving discrepancies.
Reports and analysisCreates monetary reports on a periodical or ad hoc basis, prepare incentive calculation on monthly basis. Generates and analyzes cash handling reports, providing insights and recommendations to improve cash management processes
