Petty cash: Issue petty cash for approved petty cash requisitions/requests Reconcile petty cash on the template/format on a weekly basis Processing petty cash transactions accurately and within deadlines on
This includes: Interaction with bankers Receipting cash Cancelling under paid bookings Refunding over payments (error /query follow up) Walk in Receipting oversee (cash collection and storage) Correspond with Treasury to month end Reconciliation Direct transfers and Cash Correspond with Stefania relating to Credit card
and assisting with customer receipting queries, cash collection procedures, and managing bookings in Office Treasury with 24 hour-turn-around time Accept cash payments from walk-in customers Transfers between
box Taking walk-in customer payments, including cash payments Assisting customers with finance queries