· Receive payment by cash, cheque from the salesmen.

· Issue receipts, refunds, credits to the Salesmen.

· Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and ensure to deposit the money to the bank on next day.

· Calculate total payments received during a time and reconcile this with total sales.

· Sort, count, and wrap currency and coins.

· Manage the cheque processing system.

· Monitor and control the Accounts Payable process.

· Maintain good communication and working relationships with the sales.

· Inform the Chief Accountant if any shortage of cash /discrepancies found in the invoice /Receipts.

· Attend finance meetings, as required.

· Undertake any other duties as may be required from time to time.