BRANCH CASHIER – TOWN OFFICE
Responsible for receipting, banking, reconciliation for daily banking Vs Receipts he is also responsible for dispatch of receipts to customers.
Account for all money received on behalf of the Company, arrange for daily banking and keep all money not banked in the safe at the close of business.
Issue receipts immediately and accurately for all money collected during the day and allocate all the money receipted to specific policies or invoices immediately and before close of the business.
Reconciling daily total receipt with the total daily sales before close of business
Present banking slips, daily receipt control sheet and banking summary to the branch manager daily for cross checking and sign off.
Maintain accurate and complete cash book and petty cash records on a daily basis and update all accounts records and registers.
Prepare intermediaries’ commission payment requisitions and forward them to the Branch Manager for review and finance for approval.
Reconcile intermediary accounts as instructed by Branch manager/Finance manager.
Reconcile debtor’s accounts.
Keep and update registers of all received PD cheques and ensure prompt banking when they are due.
Keep and update records of payment of utility bills.
Facilitate prompt payment of invoices to our local service providers
Handle customer complaints related to payment
Provide input for the branch reports;
Tagging and verification of assets
Prepare member schedules premium and fund statements, utilization reports and replenishment letters to clients/ schemes;
Safe Keeping and accountability of security documents: i.e. payment receipt vouchers and receipts
Bachelor’s degree in any business related field
Diploma in relevant field / Relevant technical training certificate
ATC/CPA/ACCA added advantage or part qualification in relevant professional field
Up to one (1) years’ relevant experience
Skills and Attributes
Planning and Organizing skills
- Job Application Details If you have the aforementioned professional and academic qualifications and you are ready to execute the above mandate, strictly apply through: https://cic.co.ke/job-application/