JOB DETAILS:
Duties and Responsibilities
• Collect and keep in safe custody all Corporation money prior to banking.
• Issue receipts for all monies collected and keep in safe custody all receipts issued.
• Preparation of summary receipts and update receipt register on daily basis.
• Ensure total collection is reconciled with receipts issued and receipt register on daily basis.
• Ensure safe custody of all approved payment vouchers.
• Process cheque payments and maintain the cheque register.
• Prepare daily…
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