Admin Cash Executive

Job Summary

To ensure the smooth functioning of daily large amounts of cash transactions.

What you will do

Financial

• To be in charge of all the cash transactions that takes place in the store.
• To make entries for all the transactions daily and balance the books at the end of the day.
• To make reports about the daily happenings in their department.
• To make money available in case the superiors require for company transactions.
• To check the money requests with their superiors before sanctioning them.
• To report any discrepancies they find with the transactions.
• To make sure all the collections are made on time from the debtors of the company.
• Reconciliation and discrepancy reports.

People Management and Development

• To train new assistants the company hires.
• To help the accountant of the company to maintain all the accounts.

Required skills to be successful

• Strategic Planning and Analytical Skills.
• Effective Communication.
• Fire Marshall Training.
• First Aid Trained.
• MS Office. Excel.
• Good financial and audit acumen.

What equips you for the role

• 3 to 5 years in a similar role.