Ensure transactions are processed accurately and securely.
Manage the end of day cashing up process and ensure the till transactions reconcile, reporting any errors of discrepancies to a member of management immediately.
Follow card and cash handling policies and procedures at all times.
Be ensure that the client database is properly updated.
Ensure all clients receive the highest standards of customer service.
Demonstrate excellent product and range knowledge.
Supporting the team in maximize the ABA Beverages promotion and customer service standards.
Receive Daily sales collection in cash and cheque from Sales team.
Collect daily Sales invoices batches from the sales team.
Prepare daily bank deposit Slip and G4 deposit Slips for cash and cheque handover to G4.
Handover daily cash and cheque collection to G4
Prepare daily collection and deposit summary and forwarding it to finance for verification.
Issue petty cash advances and expense claims to employees following the company policy and procedure.
Prepare petty cash expenses reimbursement claims along with summary sheet and forward it to finance following the company policy and procedure.
Follow-up on the pending advance that are more the three days old.
Maintain guarantee cheques and bank guarantee documents and keep the register for the same updated all the time.
