General Cashier

About the role

We are looking for a diligent General Cashier to manage daily cash operations, ensure accurate handling of petty cash, and maintain the integrity of all cash‑related processes within the branch.

Key responsibilities

• Obtain Financial Controller approval for all petty‑cash disbursements before preparing payments.
• Account for all funds and house banks stored in the General Cashier’s safe.
• Check remittance envelopes against the Cash Remittance Envelope Register and report discrepancies immediately.
• Open cash collection envelopes, count funds, and verify them with cashiers’ remittance envelopes in the presence of a designated witness.
• Prepare bank deposit slips and ensure daily deposit of all receipts.
• Compile and submit the General Cashier’s Daily Report.
• Maintain an adequate supply of change for cashiers and ensure sufficient funds on non‑banking days.
• Collect foreign currencies from branch cashiers, verify against foreign‑exchange reports, and remit them to the General Cashier.
• Count and balance the General Cashier’s house bank on a daily basis.

Required profile

• High level of integrity and accountability for cash assets.
• Strong numerical accuracy and attention to detail.
• Ability to work independently while following strict procedural controls.
• Effective communication skills to coordinate with the Financial Controller and witnesses.

Required skills