Cashier

1. Payments Administration & Documentation

2. Receipts, Payments & Bank Position

3. Post Dated Cheque report

4. Cash Flow / Working Capital Management

5. Posting of cash invoices in the system/software.

6. Posting of Payment invoices inward and outward in their respective party ledgers

7. Keep track / record of all expenses incurred in different branches, prepare their summary reports and submit to Chief Accountant

8. Submit Weekly / Monthly Payables report and any other report as desired by Chief Accountant

9. Staff Payments. Update salary sheets on monthly basis in light of management approved sheet for staff

10. Assist Manager Accounts & Finance during external audits and provide required reports and data in the best interest of the company