• To act as fund custodian (Petty Cash fund and TNT fund) .Advance policy must be implemented and ensure that Cash and Collections are well secured .To act as Bookkeeper in the absence of the Bookkeeper.
• To accept payments made by the customers in the office.
• To acknowledge collections made by the BM and CO immediately upon arrival from trip together with the OR/CR stub and see to it that compliance of the policies and guidelines on field OR issuance are complied.
• To deposit all collections intact not later than the next banking day.
• To prepare Deposit slip and abstract of Deposit Slip for every deposit of collections made.