Cashier

Job Description

– To collect and record the contents of all daily deposits.
– To maintain and control petty cash funds and record the disbursement.
– Preparing General Cashier daily reports.
– Prepare safe count sheet daily and submit to Account Receivable
– Arrange the conversion of foreign currencies received from Front Office.
– Coordinate with Account Payable and Corporate Office regarding money transfer.
– To undertake any other duties as directed by Financial Controller.
– To ensure all monies are banked on a timely basis.
– Receive Payment
– General tasks assigned