Update daily collection reports for multiple outlets.
Prepare and email daily collection reports to management.
Count and prepare daily sales collections received from outlets for verification by the Finance team.
Monitor collection discrepancies, cancelled receipts, and collection-related issues reported by outlets.
Assist in checking collection reports against supporting documents and banking records.
Assist in monitoring petty cash records and supporting documents for verification by the Finance team.
Prepare and review staff claim reports by verifying supporting receipts and documentation submitted by outlet staff, ensuring completeness and accuracy prior to approval.
Assist in preparing exchange money and coin requests from outlets.
Assist in monitoring cash and coin balances to ensure sufficient ope...