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 funds position and maintain updated schedule of outstanding bills/payments.
Prepare monthly summary of receipts and payments.
Any other professional duties as may be required from time to time. more