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Cashier
Job Description
- Cash Handling.
- Making Cash Payment Voucher.
- Making Cash Receipt Voucher.
- Issuance Of Cheque/Cash To Authorized Persons .
- Update & Reconciliation Of Cheque Status On Daily Basis.
- Distribution Of Salary/Over Time//Incentive & Food Allowance.
- Making Journal Vouchers Of Salary, Over Time, Incentive, Fixed Allowances, and F&F other payments.
- Filling Of Bank & Cash Payment Vouchers
- Daily Reporting Cash Flow..
- Updating Of Confirm Payment Module In System(ERP)
- Having command in ERP, Excel software’s.
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