CV Profile No.79288

1_daily petty cash and Bank flow management 2_conducting Cash reconciliation on daily basis and requesting for and requesting for an insurance cover in Case the cash is over limit 3_batch proofing cashiers transactions and comparing payments against the system to correct errors that might have occurred. Carry out weekly training on the Best cashiers practices, policies and procedures of cash handling. 4_filling and retrieval of documents related to cash based on customers request and for audit purpose 5_complying of the end of day cash summaries and requesting head office for insurance in cash the branch has reached over limit in cash. 6_requesting for purchases using on line procurement system called ERP(enterprise resource protocol). 7_raise accountable vouchers for approval. 8_maintaining of cheque both inward and outward cheque in the system before printing the report. 9_balancing of the physical cash in the reserve with the system balances 10_repatriation of tellers cash to reserve and recording of cash in the cash register. 11_spear heading sorting of soiled notes before repatriation to central Bank of South Sudan. 12 _preparing for repatriation of cash from branch to central bank of south Sudan in cash of over limit and from central bank of south Sudan to the branch in Case of under limit.