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Cashiering
To receive all monies from the CSOs and to ensure the amount received is accurate and that the notes are genuine and not a forgery. Towards this end, the Chief Cashier SHOULD USE SUCH AIDS AS THE NOTE COUNTING MACHINE AND THE ULTRA VIOLET NOTE SCANNER;
To ensure a discharge is issued to the CSOs for all transfer of cash from the CSO to the Chief Cashier during lunch breaks and at the end of the day. The cash should be balance against the end of day records of the company and securely kept in the safe of cash vault;
To supervise all the CSO in the discharge of their duties and to ensure all the days’ vouchers are complete by checking the details as required by AML/CFT and to file away the day’s vouchers;
...
To receive all monies from the CSOs and to ensure the amount received is accurate and that the notes are genuine and not a forgery. Towards this end, the Chief Cashier SHOULD USE SUCH AIDS AS THE NOTE COUNTING MACHINE AND THE ULTRA VIOLET NOTE SCANNER;
To ensure a discharge is issued to the CSOs for all transfer of cash from the CSO to the Chief Cashier during lunch breaks and at the end of the day. The cash should be balance against the end of day records of the company and securely kept in the safe of cash vault;
To supervise all the CSO in the discharge of their duties and to ensure all the days’ vouchers are complete by checking the details as required by AML/CFT and to file away the day’s vouchers;
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