
Receive, count, and verify cash and other negotiable instruments from internal departments or external clients.
Process deposits, withdrawals, and transfers in a timely and accurate manner.
Maintain accurate records of all transactions and ensure proper reconciliation with financial systems.
Prepare daily cash reports and balance sheets for review by management.
Ensure that all cash handling and storage complies with company security protocols.
Identify and report discrepancies, counterfeit currency, or suspicious transactions.
Work closely with banks, armoured car services, and other financial institutions for deposit or pickup coordination.
Maintain a clean, organised, and secure work area