Job Description
Objective
The incumbent will, among other things, be responsible for the cash collected and its timely remittance to the Finance team at the end of each day and oversee the daily reconciliation of cash collections from riders, which consists in making sure that all delivered orders have been paid for.
Responsibilities
- Oversee the daily reconciliation of cash collections from riders, which consists in making sure that all delivered orders have been paid for
- Verify the payment method indicated by the delivery associates and the corresponding cash / POS remittance
- Book all collections in CPMT against the list of orders delivered
- Responsible for the cash collected and its timely remittance to the Finance team at the end of each day
- Remit the cash collected to FETS and get a proof of deposit
- Transfer this proof of deposit to the Finance team and create a payment in CPMT
- Responsible for the accuracy of the balances of each rider and your hub all collections must be completed and recorded on the same day
- Report the collections at the beginning of each day, and the previous day and share the list of any outstanding collections