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- Balances cash at beginning and end of day.
- Make cash payment and receipt voucher.
- Update & reconciliation of cheque status on daily basis.
- Distribution of all cash payments and salaries.
- Making journal vouchers of all cash payments.
- Filling of bank & cash payment vouchers
- Daily reporting of cash flow.
- Updating of confirm payment module in system.
- Parties’ cheques issuance & updating cheques.
- Calculate and record all transactions
- Pay company bills by cash, vouchers, or cheques.
Job Details
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
No Preference
Minimum Education:
Bachelors
Career Level:
Entry Level
Minimum Experience:
1 Year (Experience of cashier in manufacturing or banking industry)
Apply Before:
Feb 20, 2019
Posting Date:
Jan 19, 2019
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