Review and record the cashier's cash book on a daily basis. Verify and review daily sales records. Perform other office administrative duties as assigned or as required. Review and reconcile daily journal entries and the general ledger.
Contact customers daily by phone or in person to collect orders. Plan and coordinate daily sales routes. Prepare and process sales records. Calculate and deposit daily sales proceeds. Coordinate with the relevant sales team, warehouse, or accounting department to promptly resolve customer complaints or product exchange requests.
Record daily cash receipts and related financial documents in accordance with established procedures. Count and record all cash received on a daily basis. Review and process daily expense payments. Verify and review expense vouchers for accuracy and completeness.