Handle daily cash transactions including accurate cash counting at the beginning and end of each shift.
Maintain proper and timely entries in the cashbook and ensure all records are up to date.
Dispense cash to stakeholders/employees as per approvals and company policies.
Collect payments from customers or vendors and issue receipts accordingly.
Assist in preparing salary disbursement and employee advance lists.
Ensure compliance with financial controls, reconcile discrepancies, and maintain confidentiality of cash records.