Cash Manager
Dufry Sharjah
Total years of experience :23 years, 0 Months
Responsibilities:
§ Oversees cash control operations; reconciles cash count with sales figure; processes charge card receipts; prepares bank deposit; and ensures registers have adequate cash for operations.
§ Monitors and assists with auditing of individual registers
§ Supervision over one or more cashier and ensures adherence to established policies and procedures
§ Audits funds for registers regularly.
§ Acceptance of different types of Currencies Credit Cards and Travelers checks.
§ Monitors cashier performance, and reports back to Department/Store Managers.
§ Ensures daily banking is reconciled with no discrepancies, completing all necessary documentation/updating all records including reporting of discrepancies.
§ Posting of daily sales & variances to GL using Navision Financial software.
§ Preparing various reports using MS Excel and MS Word
§ Assists with supervision and training of cashiers;
§ Serves as informational resource person to other staff.
Duties and Responsibilities:
• Maintain files, circulars and printouts pertaining to section handled.
As a New Accounts
• Assist depositors in opening account.
• Acts as a Public Relation Officer.
• Prepare schedule for bank reports.
• Organizes vital documents of the bank/branch.
• Performs other functions that may be assigned from time to time.
As a Teller
• Accepts cash, check deposits and miscellaneous collections.
• Pay out withdrawals, check encashment and miscellaneous payments.
• Balances cash and other transactions at the end of the day and processing of credit memo/debit memo and other adjustments to the deposit account.