General Cashier

**Description:**

**Administrative**

· Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact.

· Prepares Official Receipts for all cheques and cash received.

· Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review.

· Prepares and submits such foreign exchange control reports as may be required by local law.

· Maintains up-to-date, well organised files in support of all payroll input, tax and other withholdings.

· Ensures all payroll deductions are processed within the pay-run.

· Ensures that the master file is reconciled against the manual record before processing.

· Prints all necessary reports for submission to the Director of Finance for verification and approval.

**Customer Service**

· Provides the ap...