Depot Accountant, Distribution

* Manage daily cash receipts from various sources, including DA, MPI, and AI, and ensure timely bank deposits. * Reconcile daily cash reports to guarantee accuracy and transparency. * Oversee and maintain the depot office petty cash system, ensuring meticulous record-keeping. * Drive timely communication by submitting daily dispatch reports to the Head Office before depot closure. * Architect and submit the Monthly Depot Cash Report (MDCR) to the Head Office, providing insightful financial updates.