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Cash Operations Executive

Today 2024/11/24

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Job Description

Conduct regular audits and spot checks on cash operations, focusing on cash counting, vault management, and cash transfers
Collaborate with cash operations teams to implement process improvements and address recurring issues effectively
Ensure compliance with all cash-handling processes and procedures
Monitor daily cash transactions and balances to identify and address discrepancies or variances promptly
Investigate and resolve issues related to overages, shortages, and misallocations of funds
Generate reports for management that highlight trends, issues, and areas for improvement in cash-handling processes
Analyze cash transactions across branches, identifying unsettled amounts and tracking them
Prepare and follow up on daily reports concerning branch settlement arrears to ensure timely resolution
Identify and assess potential risks within the cash operations process, including fraud, theft, and operational inefficiencies
Maintain accuracy and minimize risks in cash operations, which is critical to the overall financial health of the organization