· Receive cash and cheques from customers and employees.
· Issuing automatic cash and cheques receipt upon receiving them.
· Post all cash and cheques vouchers to e-coda.
· Make sure that all cash and cheques accounts are matching with the physical balances
· On a daily base cash and cheques movements should be presented to accounts team after the finance manager approval.
· Collect cash from bank and deposit cash into the company’s account.
· Monthly bank reconciliation
· Filling financial documents in archives.