•    Receive cash and cash equivalents from customers and deposit them at the bank daily.
•    Reconcile cashier’s cash balance against books on a daily basis.
•    Coordinate with Accounts Receivable and Payable teams for cash movements.
•    Prepare and submit daily cash collection reports.
•    Manage petty cash reimbursements and ensure timely replenishment.
•    Support Finance Department needs, including bank statements, General Ledger, certified cheques, and shipping documents.
•    Handle manual and casual wage payroll payments.