- Summarize the expenses and submit bills
- Reconcile cash collected plus expenses per day against the system
- Ensure timely collection from drivers by following up with them and the operations team
- Keep periodic balance sheets of amounts and numbers of transactions
- Maintain a record of cash not collected for various issues and submit a daily report to operations and accounts in excel
- Deposit cash to the warehouse/Bank (as the case may be)
- Maintains proper security of cash at all times.