Cashier (Tobago)

Responsible for ensuring the accurate processing of all cash receipts, administering petty cash and main cash floats as well as ensuring that all cash collected on behalf of the Company is accounted for and deposited daily to the Company’s bank accounts.

Key Responsibilties and Accountabilites

• Account for all cash entrusted to the care of the Cashier/CEX Agent
• Collect and account for all cash and cheques received.
• Process all receipts, cash and cheques and Cash on Delivery Invoices daily to the relevant accounts in the Enterprise Resource Management System.
• Prepare daily deposits, and deposit reports for the day’s sales and collections
• Administer the Petty Cash function and ensure that petty cash is balanced at all times.
• Test panic button frequently, at least once a week.
• Secure petty cash float and all cash not deposited.
• Assist in other areas of work based on the needs of the department and any other area as necessary in support of Company activities.
• Maintain and improve the Company’s quality system.
• All responsibilities and accountabilities must be executed in accordance with the company’s Customer Service Management System (CSMS), Quality, Health and Safety Environment (HSE) and Business Continuity Management System (BCMS) policies and practices