Elements and Performance Criteria
- Handle cash transactions
- Cash is received and counted
- Correct balance is determined, taking price, invoices, discounts, etc. into account, and correct change is given
- Irregularities are noted and referred to appropriate persons for resolution
- Cash is stored according to enterprise policies and procedures
- Receipts are issued and transaction documented according to enterprise policies and procedures
- Handle credit/funds transfer card transactions
- Correct documentation and equipment for particular credit/funds transfer card is identified and accessed
- Credit/funds transfer card recording device is identified and accessed
- Recording device is operated according to provider procedures and taking into account enterprise credit limits
- Irregularities are noted and referred to appropriate persons for resolution
- Receipts are issued and transaction documented according to enterprise policies and procedures
- Handle cheque transactions
- Cheques are received and examined for correctness (amount, dates and signature)
- Irregularities are noted and referred to appropriate persons for resolution
- Cheques are stored according to enterprise policies and procedures
- Receipts are issued and transaction documented according to enterprise policies and procedures
- Carry out invoicing procedures
- Calculations are performed to produce accurate customer invoices
- Documentation is completed to ensure accuracy of content
- Invoices are distributed to appropriate persons/section for certification prior to being dispatched
- Verified invoices are dispatched within designated time limits
- Invoices are copied and filed for auditing purposes according to enterprise policies and procedures