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Job Description
- Ensure timely banking of cash receipts.
- On a daily basis receive all remittances (cash and cheques) from couriers, front counter and express centers. (Duty payments, cash sales, cod and clients’ accounts payment).
- Input daily account payments and reconcile the Cash Batch Status printouts against the Daily Collection Report.
- Reconcile all Sub Station reports.
- Ensure that adequate control and follow up on outstanding cash and controls is in place.