Adhere to the company’s policies and cash handling responsibilities.
Co-ordinate with Credit Manager for any queries/discrepancies.
Ensure that all Cashiers close their shift and the collection is forwarded to safe deposit for collection.
Ensure safety of funds collected by Cashiers.
Empty the drop-safe and to verify its contents back to the drop-safe summary.
Break the seals of each bag and verify/count the contents back to the cashiers “Remittance of funds” sheet.
Collate the cash and separate into different denominations and verify the totals back to the daily cash summary and to reconcile the preliminary deposit slips.
Balance the daily foreign currency to the daily cash summary and submit to the property for exchanging of local currency.
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