1.Managing the cash flow in and out of the store.
2.Adhering to policies and procedures to avoid theft and in appropriation of funds.
3.To maintain petty cash, cash book, Purchase Register, Bank Book.
4.Maintain accurate details of each transaction.
5.Make precise entries into the banking system.
6.Balance the currency, validate deposit slips, bills of exchange, etc.
7.Tally the full cash amount at the end of each day.
8.Make reports and submit them to the commercial Team.
9.Educate and provide practical training to new cashier & employee.
10.Sustain good relations with the clients.
11.Preparation of MIS on daily cash flow status.
12.To conduct surprise cash verification at the counters.
13.Compile and maintain non-monetary reports and records.
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