Cash Management Officer

To verify and account for, all money bags collected by CIT Officers, maintain daily registers or logs on all in house operational activities and keep accurate records of all Company Assets.

Main Functions/Responsibilities:

• Conducts daily verification and reconciliation of deposits in accordance with the Bank Deposit Processing Procedure
• Records all transactions promptly, accurately  and in accordance with the Bank Deposit Processing Procedure
• Balances processed deposits in accordance with Bank Deposit Processing Procedure
• Assigns, accounts for and maintains accurate records of Company Assets.
• Maintains daily, registers/logs of all operational in-house activities 
• Conducts status calls to crews and updates findings
• Assists in ensuring that contracted schedules and customer-specific agreements are constantly satisfied, and maintains accurate records of these activities
• Prepares payroll packages as per customer requirements
• Interfaces with customers in a professional manner and reports any queries or discrepancies and updates relevant logs accordingly
• Prepares reports as requested by management
• Ensures that daily Housekeeping are undertaken