Cashier M - F H/F AGL Group
Ouganda CDI- Bac +3, Bac +4
- Bac +5
- Transport • Logistique
Les missions du poste
Job Title : Cashier
Location : Kampala Head Office - Plot M611, Ntinda Road, Kampala
1. JOB PURPOSE & MAIN RESPONSIBILITIES
The Cashier is responsible for ensuring accurate cash management by handling customer payments, issuing receipts, and reconciling transactions while safeguarding company funds. The role requires strict adherence to financial procedures, maintaining records, and ensuring compliance with internal controls.
Key Responsibilities :
- Accurately record cash receipts and cheques from customers in the Auto Cash system.
- Process cash payments and ensure proper postings in line with company procedures.
- Verify and issue cheques to the correct payee while ensuring compliance with payment policies.
- Safeguard company funds throughout operational hours and ensure secure storage at the close of business.
- Maintain financial accuracy by reconciling daily cash transactions and preparing cash reports.
- Ensure timely banking and withdrawals to manage cash flow effectively.
2. ORGANIZATIONAL POSITION
Reports to : Chief Accountant
Works closely with :
· Chief Finance Officer
· Deputy CFO
· DFM (Deputy Finance Manager)
· Treasurer
· Supplier Officer
KEY RESPONSIBILITIES & TASKS
Cash & Cheque Handling
- Receive, verify, and record cash and cheque payments in the system.
- Issue receipts for all collections and ensure correct customer records.
- Process payments based on duly authorized cash vouchers.
- Ensure proper authorization for all cash transactions.
Banking & Reconciliation
- Monitor cash levels and initiate bank deposits or withdrawals as required.
- Prepare daily cash reports for submission to the Chief Accountant.
- Reconcile physical cash balances against payment vouchers at the end of each day.
- Ensure system validation of all cash transactions before close of business.
Cheque Issuance & Tracking
- Issue cheques to suppliers in line with company procedures and verify supporting documents (valid IDs, receipts, etc.).
- Maintain and circulate a list of uncollected cheques to the Chief Accountant (CC : DFM & Finance Manager) weekly.
Security & Compliance
- Ensure all cash and cheque handling activities comply with company policies.
- Safely lock cash inside the company's safe at the end of each working day.
- Report any discrepancies or irregularities to the Chief Accountant immediately.
BACKUP COVERAGE
- In the event of leave or absence, the Supplier Officer will temporarily assume the responsibilities of this role.
Le profil recherché
TARGETS & PERFORMANCE INDICATORS
- 100% compliance with financial procedures and controls.
- Zero errors in transaction recording and reconciliation.
- Timely submission of daily and weekly reports.
- Proper safekeeping of funds with no discrepancies.
Qualifications & Requirements
Education & Experience :
Degree in Accounting, Finance, or Business Administration (bachelor's degree is an added advantage)
1-2 years' experience in cash handling, finance, or accounting roles
Skills & Competencies :
Strong numerical & analytical skills
Proficiency in Microsoft Office (Excel, Word, Outlook)
Experience with cash management software (e.g., Auto Cash, QuickBooks, or ERP systems)
High level of integrity & confidentiality
Excellent customer service & communication skills
Strong attention to detail & accuracy
Ability to work under pressure and meet deadlines
Additional Requirements :
Knowledge of Uganda's financial regulations & internal control procedures
Understanding of basic accounting principles
Ability to reconcile cash & banking transactions
Bienvenue chez AGL Group
As Africa's reference multimodal logistics operator, AGL (Africa Global Logistics) is proud to BE part of the MSC Group, a global leader in shipping and logistics. With a robust network of 250 subsidiaries across Africa, Haiti, and Timor, we specialize in port, Maritime, Logistics, and rail solutions tailored to our clients' unique needs.
Our legacy dates back to the historic agencies SDV, SAGA, and SOCOPAO-pioneering firms that were revitalized when the Bolloré Group acquired them in 1986. As of December 21, 2022, AGL operates under the full ownership of the MSC family, enhancing our capacity to drive growth and development across the continent as Africa's first integrated logistics network.
With over a century of expertise and a dedicated team of more than 23,000 employees in 49 countries, AGL delivers innovative and customized logistics solutions that are critical for sustainable transformation in Africa. Our commitment to excellence helps empower businesses and communities alike.
- Ouganda
- CDI
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