Department Manager - Main Cash

• Maintain and reconcile petty cash records.
• Compliance & Record Management.
• Issue and record Waste Gate Passes daily and reconcile Waste Gate Pass ledgers with Head Office.
• Manage government license renewals and ensure timely fee deposits.
• Update and maintain vendor contracts, agreements, and purchase data files daily.
• Process utility bill payments as required.
• Prepare and submit daily working reports and cashier sales reconciliations.
• Tracking and reporting of all customer receipts from bank statements.

Education: University degree (Bachelors or Masters), preferably Business Management with a specialisation in Management or Finance related subjects.