Full job description

Job Summary:
The Receipts Officer is responsible for accurately recording all customer receipts, including cash, card transactions, and payment links, upon confirmation of funds received in the company’s bank accounts. This role ensures the integrity of financial data related to receipts and supports the daily cash closing and reconciliation processes.

Key Responsibilities:

  • Record customer receipts after confirmation of funds in bank accounts.
  • Handle cash collections, card transactions, and payment link receipts.
  • Perform daily reconciliation of receipts and related GL accounts to ensure accuracy and completeness.
  • Conduct daily cash closing and ensure timely deposit to bank or transfer to petty cash.
  • Assist in preparation of weekly cash and bank position reports.
  • Support bank KYC documentation and compliance requirements.
  • Maintain organized records of all receipt transactions and supporting documents.

Job Types: Full-time, Permanent


Leave a Reply

Your email address will not be published. Required fields are marked *