To collect all monies deposited in the drop safe.
To balance all monies deposited.
To deposit all monies promptly in the bank.
To make petty cash payments and provide change to cashiers.
To prepare cash receipts reports.
To prepare journal vouchers for petty cash and cash receipts.
To ensure adequate control over foreign exchange.
To issue house banks and keep adequate control over them.
Reconciliation of credit cards receipts
Email Cv at Sacoshippingggmail.com
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