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Managing daily cash collections, ensuring all cash and credit transactions are accurately recorded and reconciled. Handling cash floats, petty cash, and performing regular cash counts to maintain accuracy. Preparing and verifying daily cash reports, deposits, and ensuring timely bank submissions. Ensuring compliance with company cash handling policies, financial regulations, and internal controls. Coordinating with relevant departments to resolve discrepancies in cash or payment transactions. Assisting in month-end closing processes and generating reports for management review. Providing support for audits by preparing required records and ensuring transparency in all transactions.