The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty cash books capturing of all
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
amounts.
Assist in preparing financial statements, budgets and cash flow forecasts. Oversee and maintain the company’s
entered into ledger as soon as possible for accurate cash flow reporting. Administratively facilitate timeous