Collecting cash from Delivery staff.
To act as custodian of cash locker at Depot.
To ensure safe deposit of cash at bank under the guidance of Accountant.
Maintain the petty cash funds and Books
Ensure timely recording of expenses.
Ensure timely payments of Utility Bills, Salaries & other expenses in accordance to company policies
Ensure submission of vouchers to HO on pre assigned dates
Ensure safe custody of PDC and receipted invoices against credit (where applicable)
Maintaining Cheque register (Where Applicable)
Ensure submission of cheques in Bank on due dates.
Ensure that DOR is properly cleared by the delivery staff on daily basis
Reconcile cash on daily basis.