Cashier

• Payments received – cash and cheques
• Payments received are counted and recorded as per specifications
• Cash Customer Receipt submitted by drivers balance with Tellermate slips
• Cash and cheques deposited in the Drop Safe are recorded in the Drop Safe Register and signed off by security, the cashier and the driver
• All cash and cheques received are captured in the Cash Receipt report
• Made up deposits
• Cash and cheques received are prepared for deposits as per specifications
• Made up deposits recorded in Deposit Register as per SOP
• Handed over cash (Cash Company)
• Handed over cash is recorded in the Deposit Register
• Deposit Register is signed by the cash company service provided in accordance with SOP
• Bank deposit receipts balance 100% with the Deposit Register returned by the cash company service provider
• All anomalies are rectified in accordance with specifications
• Cash and cheque reconciliations
• Reconciliations are conducted daily and are 100% accurate and balance with system
• Filing
• BDA Machine general cleaning
• Adhoc manual counting/depositing

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