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Position Details
Description
Reconcile daily point-of-sale system reports to cash received, investigating and resolving discrepancies promptlyManage petty cash transactions, including disbursements, replenishments, and accurate record keepingMonitor ATM cash levels and place replenishment orders as required to avoid service interruptionOversee the accurate and timely distribution of employee gratuities in accordance with company policiesProvide operational support to cash cage attendants during peak periods, absences, or as requiredReview and verify bank deposit slips for completeness and accuracy prior to submissionReview and verify the daily deposit tracker, flagging irregularities for management reviewCompile and organize backup documentation packages for the accounting team to support audit and month-end processesAdhere to all internal controls, regulatory requirements, a...