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Job Summary

We are seeking a detail-oriented and trustworthy Senior Cashier to lead our cash management team. This role is responsible for overseeing daily cash operations, managing bank transactions, and ensuring that all financial records align with company policies. The Senior Cashier will provide guidance to Junior Cashiers and Cash Collectors to maintain accuracy and security in all transactions.

1. Oversee daily cash flow, including opening and closing balances, to ensure total accuracy.
2. Supervise and verify the daily reports and activities of Junior Cashiers and Cash Collectors.
3. Manage the disbursement and reconciliation of Petty Cash in accordance with company policy.
4. Coordinate and manage all bank deposits, withdrawals, and bank-related transactions.
5. Perform regular cash-on-hand counts and reconcile with the accounting ledger/system.
6. Prepare and submit accurate daily, weekly, and monthly cash reports to the Finance Manager.
7. Investigate and resolve any cash discrepancies or variances immediately.
8. Verify all supporting documents and authorization signatures before processing payments.
9. Monitor and manage the collection schedule for Cash Collectors to ensure timely fund recovery.

1. Bachelor’s degree in B.Com, Accounting, or a related field (LCCI Level 3 is preferred).
2. Minimum of 2-3 years of experience in cash management or a similar role.
3. Strong integrity, honesty, and a high level of professional ethics.
4. Proficiency in Microsoft Excel and accounting software.
5. Excellent organizational and leadership skills with a keen eye for detail.
6. Ability to work under pressure and handle large volumes of cash transactions.