Job Detail

Job Description

• Facilitating all cash transactions and recording at Head Office
• Arranging for cash collection and banking process
• Have to go bank to collect bank statements and make bank transactions
• Prepare the daily cash income report
• Collects payments by accepting cash, cheque to save at the bank and making money transfers
• Open and close out registers/shifts following established procedures
• Maintains tapes of daily cash register transactions and verifies records with collected cash and checks at the end of the day
• Prepares and maintains various records, reports and files of transaction data
• Handling cash management of supplier payable
• Perform Other tasks as assigned by Chief Account

Benefits

Career level

Mid level

Functional Area

Accounting, Auditing & Finance

Skills Required

• Microsoft Excel
• Problem Solving Skill
• Accounting Knowledge
• commitment with teamwork

Company Overview