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Job Description
- Organize and supervise the activities and work to ensure that all work within a specific area of the financial section activity is carried out in an efficient manner which is consistent with operating procedures and policy.
- Supervises the day-to-day operations of payments to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures.
- Receive cash and cheques from the collection team.
- Deliver private transfers of the company to the bank.
- Deposit cash and cheques to the bank.
- Participate in the preparation of customer’s accounts