·Receive and process payments from clients for services and other related real estate transactions.
Prepare daily reports to reconcile cash receipts with system records.
Maintain an organised and accurate record of all financial transactions, including receipts, invoices, and payment vouchers.
Prepare and make timely bank deposits of collected funds, ensuring all cash and checks are handled securely and accurately.
Adhere strictly to all internal financial controls and company policies related to cash handling and fraud prevention.
Conduct a daily cash count for the sales collection safe and provide cash balance report to the accounts receivable and accounting manager
Perform cash counting in the presence of transparency and address any shortages or discrepancies with immediate adjustments.