Key responsibilities:

Reporting

·         Daily cash sales report shows the cash sales and the cash deposited every day.

·         Not to keep more than one day sales in safe except the week end days.

·         To keep the highest level of confidentiality of the pass word of the safe.

·         Punctual and high level of responsibility.

·         Very good behave and relationship with the sales representatives.

·         Respect and applying the Petty cash company policy.

·         Follow up with the Payment division his all re-imbursements.              

·         Pick up the cash from the branch to the bank and perform cash deposit in 

      company bank account.

·         To receive all credit sales collections from sales rep Cash/Cheques