We are looking for a General Cashier. Interested Candidates Please apply with updated CV. Only shortlisted Candidates will be Contacted.

Job Responsibilities:
To monitor cash overages/shortages.
To prepare invoices and forward to the respective company on daily basis.
To maintain daily banking reconciliations and reports.
To maintain standard operation procedures in all aspects of day to day work in-order to provide uniformity of works and meet departmental objectives.
To follow up with the company for payment those are overdue.
To prepare the AR aging report on a weekly basis and classify those on the basis of duration.
To maintain clean and clear records of individual company in order to be transparent and have accountability.
To deposit daily cash sales on a timely basis.
To exchange foreign currency and deposit cash on a timely basis.
To maintain cash clearing account with bank transfer.
To maintain payment plans for Service charge payments and purchase credit card transactions and deposit cheques based on the stipulated date.

Qualifications:
Should have Bachelor degree in Commerce, Finance, Mathematics, Economics or Hospitality Management.
Should have work experience with Opera (or other front office system) & Sun System.
Should have minimum three years’ work experience in Financial Accounting or Accounts Receivable.
Problem solving and follow-up abilities.