•  To take cash after proper sorting from the Branch Manager (Local & Foreign Currency) .
  •  Verify all cash receipts.
  •   Verify all cash payments.
  •   Identify and then cross the fake currency notes and not paid back to the customer.
  •   Prepare daily cash summary.
  •  Prepare daily cash reconciliations. (Along with Denomination)
  •  Issue confirmations to counter staff for receipts and payments to customers.
  •  Post an entry in software in accordance with the slip receives from the front desk officer.
  •  Create a computerized slip of the cash payment /received, post cash paid/received stamp, cashier signature and also a customer signature on the office copy of the slip.
  • To take the Report of day's end cash from the Software.
  • To Reconcile the Day end cash in the software with the Physical Cash.
  • Handed over the cash to the branch manger at the end of the operations every day .(Along with denomination sheet)

工作详细内容

全部职位:
10 发布
工作时间:
早班
工作类型:
性别:
男性
最低学历:
中级/A级
学位头衔:
Intermediate /B.A
职位等级:
资深专业人员
经验:
2年 - 4年
在之前申请:
Feb 27, 2018
发布日期:
Jan 26, 2018

Paragon Exchange (PVT) LTD

· 51-100 员工 - 古杰拉瓦拉, 古杰拉特, 伊斯兰堡, 卡拉奇, 拉合尔, 拉瓦尔品, 撒哈哇, 斯阿科

Paragon Exchange (Pvt.) Limited was registered on 21st October 2010 under the companies ordinance 1984, bearing incorporation no. 0073831.rnThe principal activities of the company would be to deal in Foreign Currency notes, Coins, Postal notes, Money orders, Bank drafts, Traveler cheques and transfers after getting the license from the State Bank of Pakistan.

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