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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.
- 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
Job Channel:
Industry:
Functional Area:
Total Positions:
1 Post
Job Shift:
First Shift (Day)
Gender:
Female
Minimum Education:
Bachelors
Degree Title:
B.COM
Career Level:
Entry Level
Minimum Experience:
1 Year (Experience as a Cashier in Bank, FMCG or Manufacturing will be preferred)
Apply Before:
Apr 10, 2019
Posting Date:
Mar 11, 2019
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