Process all money transactions in the company
Receive all forms of payment such as money, checks, credit cards etc.
Check and evaluate daily cash accounts
Maintain daily, weekly and monthly transaction reports
Issue customers receipts
Voucher and check preparation
Check and Count cash in money drawer at the start of shifts to confirm that amounts are correct as recorded
Keep records of periodic reports and spreadsheets
Guarantee management of daily money accounts
Keep periodic transaction reports
Bank deposits