Achieve the monthly and annual Key Performance Indicators (KPIs) established.

Cash Handling and Accountability:

• Oversee all cash transactions, including receipts and disbursements.
• Ensure the accuracy and accountability of cash at various points of sale.
• Implement and enforce cash handling procedures to minimize errors and fraud.

Daily Cash Reconciliation:

• Reconcile daily cash transactions and balances against point-of-sale reports.
• Investigate and resolve discrepancies in a timely and efficient manner.
• Prepare detailed and accurate reports for management review.

Bank Deposits and Withdrawals:

• Coordinate and manage daily bank deposits of cash collections.
• Facilitate withdrawals for operational needs while adhering to cash controls.
• Maintain accurate records of bank transactions and reconcile with bank statements.

Petty Cash Management:

• Administer and control petty cash funds for operational expenses.
• Replenish petty cash as needed and ensure proper documentation of expenses.
• Conduct regular audits of petty cash to verify accuracy and compliance.

Compliance with Internal Controls:

• Implement and adhere to internal controls related to cash handling and management.
• Collaborate with internal audit teams to address control-related issues.
• Ensure compliance with company policies and financial regulations.

Communication with Operational Teams:

• Work closely with operational teams to understand cash-related needs.
• Address inquiries from operational teams regarding cash transactions.
• Provide support and training to operational staff on cash handling procedures.

Communication with Internal Controls:

• Implement and adhere to internal controls related to cash handling and management.
• Collaborate with internal audit teams to address control-related issues.
• Ensure compliance with company policies and financial regulations.

Record Keeping and Documentation:

• Maintain organized and detailed records of all cash transactions.
• Ensure that all cash-related documentation is complete and readily accessible.
• Facilitate the retrieval of information during internal and external audits.

Currency Exchange and Foreign Transactions:

• Manage currency exchange procedures for international transactions.
• Monitor and reconcile foreign currency transactions.
• Stay informed about exchange rates and implement adjustments as needed.

Cashier Training and Development:

• Provide training to cashiers on proper cash handling procedures.
• Conduct periodic refresher training to reinforce best practices.
• Foster a culture of accountability and accuracy among cashier staff.