OVERVIEW: Manage cash handling processes, ensure accurate transaction recording, and maintain the security of financial assets. The Cash Officer will oversee daily cash operations, ensure compliance with financial policies, and provide excellent customer service while handling transactions. The ideal candidate will have a strong understanding of cash management procedures and a keen eye for detail.
- Oversee daily cash transactions, including deposits, withdrawals, and payments, ensuring accuracy and efficiency.
- Maintain accurate records of all cash operations, balancing daily cash reports, and addressing discrepancies.
- Ensure compliance with company policies, financial regulations, and security protocols.
- Manage cash flow to ensure sufficient availability of funds and timely deposits to bank accounts.
- Handle currency exchanges, maintain an accurate balance of foreign currencies, and ensure compliance with exchange rate policies.
- Conduct regular audits and reconciliations of cash holdings, ensuring accuracy and accountability.
- Investigate and resolve cash discrepancies or errors in a timely manner.
- Liaise with other departments, such as finance and customer service, to ensure smooth cash-related operations.
- Provide excellent customer service while handling financial transactions, resolving customer inquiries, and maintaining confidentiality.
KNOWLEDGE (include technical knowledge):
- Proven experience in cash handling, banking, or financial services.
- Strong numerical skills and attention to detail.
- Excellent organizational and problem-solving abilities.
- Familiarity with cash management systems and financial regulations.
- Strong communication and interpersonal skills.
- Commitment to maintaining high levels of accuracy and integrity in financial transactions.
QUALIFICATIONS:
Essential
- A relevant academic certification preferably in a financial background, at least an OND degree
- Prefereably 1 year relevant experience.
Job Type: Full-time
Pay: ₦70,000.00 - ₦80,000.00 per month