Job Summary:

The Cashier is responsible for managing daily cash transactions, verifying sales collections, maintaining accurate financial records, and preparing regular reports. This role ensures all cash handling and expense tracking are performed with accuracy, transparency, and in accordance with company policies.

Key Responsibilities:

• Review the daily loading list to verify sales and expected cash collections.
• Collect and reconcile daily sales cash from relevant departments or sales personnel.
• Maintain accurate records of all cash inflows and outflows.
• Record and monitor daily expenses, ensuring proper documentation and authorization.
• Prepare and submit daily cash reports summarizing collections and expenses.
• Compile and present monthly financial reports, including total sales collections and expense summaries.
• Identify and report discrepancies in cash handling or documentation.
• Ensure safe handling and storage of cash in compliance with company procedures.
• Coordinate with management and accounts team for financial reporting and audits.

Working Conditions:

• Full-time position.
• May require handling cash on a daily basis and working with financial records under deadlines.

Reporting To:

Accounts Manager / Finance Manager / Supervisor

Work Location: In person