Cash Controller

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Cash Controller Job Description

As a Cash Controller at Smith-Garb Associates, you will play a critical role in ensuring the smooth operation of our financial processes.

Key Responsibilities:

  • Daily feedback on EFTs and bank statements
  • Daily reporting on open customer invoices
  • Arranging refund applications
  • Linking invoices and transfer requests
  • Driver schedules to sign off for payments
  • Weekly age reports
  • Relieving in cash office
  • Handling COD applications and informing all concerned on approval
  • Petty cash and e-wallet management
  • Assisting Branch Manager with general duties
  • Collecting money for the company as needed
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