Reports to: Accountant

Duties and Responsibilities
• Manage petty cash and make petty cash returns daily.
• Receive and post cash collections from the client and issuing receipts to the customers.
• Document verification of the Invoice amounts to the to the respective sales orders.
• Disburse cash payments and post the respective expenses.
• Proper filing of all vouchers, receipts and invoices in an orderly manner
• Preparation of periodic cash reports and to support during cash audit
• Maintain high levels of confidentiality in relation to sensitive and confidential commercial and business financial decisions and issues.
• To carry on with the delegated tasks based on the business requirements

Job Requirements
• Bachelor’s Degree – Business Related course from a recognized institution
• At least two years of experience in handling cash in a busy environment.
• Knowledge and experience in using Tally Accounting software will be added advantage.
• Computer literacy with knowledge of Information Management packages.
• Ms Excel and Word are a MUST.
• Self-driven, innovative and able to work long hours under minimum supervision.
• High degree of integrity
• Excellent communication & Interpersonal skills