01Overview
Collect cash from assigned stores, outlets, or customers as per the daily schedule.
Count and verify cash accurately before depositing.
Deposit collected cash into the companys designated bank account.
Maintain proper records of daily cash collections and deposits.
Collect and handle cash, cheques, and other payment instruments safely.
Reconcile collected cash with sales reports and supporting documents.
Report any cash shortage, excess amount, or discrepancy immediately to the supervisor.
Submit bank deposit slips and collection reports on time.
Maintain confidentiality and follow company cash-handling procedures. .
