POSITION SUMMARY
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
Organize, secure, and maintain all files, records, cash and cash equivalents
AU Values
Respect for Diversity and Team Work
Think Africa Above all
Transparency and Accountability
Integrity and Impartiality
Efficiency and Professionalism
Information and Knowledge
Duties
Handles the banking duties of the Branch and company
Maintains and updates the cash register on a daily basis
Files all Pay-in-Slips
Maintains a cheque register book for the branch
Ensuring adequate safeguard and security of all company cash and on time processing of customer receipts
Principal Accountabilities:
Process all receipts (cheques, banker’s drafts and P
Job Summary
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
Organize, secure, and maintain all files, records, cash and cash equivalents in a
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