JOB SUMMARY
Manage the incoming and outgoing cash received as petty cash, or received from customers and/or any individual/entities; sales posting; assist the financial department with any requested tasks;
SUMMARY OF KEY FUNCTIONS/RESULTS EXPECTED
Core activities and obligations the Junior Accountant - Casher is responsible for includes (but not limited to) the following tasks:
Incoming and Outgoing Cash Management:
PETTY CASH:
Cash (and/or CPOs) received from customers (directly or through the collection coordinator) or any other individuals/entities:
Cash (and/or CPOs) and documents protection and organization:
Cash/ Check disbursement
Sales related post activities:
Handling the following sales related tasks as per stated hereafter;
Banks Relations:
Other financial Tasks and Duties:
General ethical actions and personal behaviors:
Number required: 1 (one)
Department: Financial and Accounting Department
Posted date: January 16, 2018;
Qualification and Experience:
JOB SPECIFICATIONS (ESSENTIAL QUALITIES OR SKILLS REQUIRED)