Posted Oct 05, 2017 2 views
Receives payments in the form of cash, checks and credit cards for fees or services rendered; records amounts received; issues receipts; and secures cash;
Maintains cash drawer by adding deposits, and balancing total amounts of cash and checks received against receipts and/or on-going accounts;
Posts charges and payments to an automated account keeping file, and checks the accuracy of the information recorded;
Regularly audits and reconciles posted accounts;
Maintains tapes of daily cash register transactions and verifies records with collected cash and checks at the end of the day;
Prepares cash and checks for deposit with appropriate bank deposit slips, and reconciles bank statements with internal account records;
Issues checks for refunds, and for payments of orders received and deliveries;
Disburses petty cash, makes change and cashes checks in accordance with established procedures; Prepares reports and statements of cash receivable accounts by financial category and by type of service for specially designated accounts;
Skills
Job Details
Telniasoft Pvt Ltd
Our mission is to help our customers lead their respective markets by making the best use of information technology, up-to-date them on the technological advancements and help them use their technological and financial assets to the optimum.
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