Daily Cash Duties:

1. Receive cash from customers against invoices

2. Issue official receipts

3. Store cash securely in the safe
4. Accurately process cash disbursements and deliveries
5. Reconcile cash balances at the end of the day
Recording Duties:

1. Record all cash transactions in the designated ledgers

2. Prepare daily cash statements

3. Reconcile cash records with accounting records
4. Maintain organized cash records
5. Prepare cash flow reports
Auditing Duties:

1. Participate in periodic cash counts

2. Coordinate with the accountant to audit accounts

3. Report any discrepancies or errors
4. Implement internal control procedures
5. Verify the accuracy of financial documents
Administrative Duties:

1. Manage and secure the safe

2. Coordinate with banks for currency exchange
3. Maintain records of different currencies
4. Prepare cash replenishment requests
5. Keep the safe area clean and organized

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