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概要
Supervised counting cash drawers and made bank deposits as part of factory oppening and closing procedures .
· Recording & maintaining Unpaid Salaries, Daily Wages & Overtime.
· Distributing & recording Final Settlement, Leave encashment & Eidi etc. Recording all Cash Payment Voucher.
· Recording all Cash Receipt Vouchers.
· Preparation of Daily Cash Report.
· Receiving & Recording Recovery from Parties.
· Vouching Bank receipts regarding recovery.
· Vouching Bank Payments regarding recovery.
· Payment to purchase department for cash purchases & make payment
Creditors against purchases.
· Handle all queries from internal auditors.
Filling & maintaining all record of Salaries & Voucher relating to Cash
工作经历
Accountant / Cashier
