1. To take cash after proper sorting from the Branch Manager.       (Local & Foreign Currency) 
  2. Verify all cash receipts.
  3. Verify all cash payments.
  4. Identify and then cross the fake currency notes and not paid back to the customer.
  5. Prepare daily cash summary.
  6. Prepare daily cash reconciliations. (Along with Denomination)
  7. Issue confirmations to counter staff for receipts and payments to customers.
  8. Post an entry in software in accordance with the slip receives from the front desk officer.
  9. 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.
  10. To take the Report of day's end cash from the Software.
  11. To Reconcile the Day end cash in the software with the Physical Cash. Handed over the cash to the Branch Manager at the end of the operation every day. (Along with denomination sheet)

技能

Computer Knowledge/ Excel/Word/Effective Communiacation

工作详细内容

全部职位:
5 发布
工作时间:
早班
工作类型:
工作地址:
Egerton Road, 拉合尔, 巴基斯坦
性别:
男性
最低学历:
中级/A级
学位头衔:
Commerce/Finance
职位等级:
资深专业人员
经验:
1年 - 3年
在之前申请:
Jun 08, 2018
发布日期:
May 07, 2018

Paragon Exchange(Pvt.)Ltd.

· 101-200 员工 - 拉合尔

Paragon Exchange Private Limited is in the business of Currency Exchange, since May 2011. Focusing our slogan “We Deliver Happiness” Paragon Exchange has join hands with Western Union, as an agent for Inward Remittances business in Pakistan. Parex is serving a broad customer base by its country wide branches network. “Paragon Exchange Private Limited”, is registered as a private limited company with Securities & Exchange Commission of Pakistan under the Companies Ordinance 1984, and it is licensed by the State Bank of Pakistan (SBP) and according to FE-Circular No. 09 of 2002 of the State Bank of Pakistan, “An exchange company can deal in foreign currency notes, coins, postal notes, money orders, bank drafts, travelers cheques and transfers. “ Paragon Exchange is also a valued member of “Lahore Chamber of Commerce and Industries” via its membership #74745-C.

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