Cashier

Job Description

Job Description: To manage cash transactions without errors. Duties: Checking vouchers and promissory notes for reimbursements/expenditure. Preparing receivables and payables ledgers and updating cash balance on daily basis. Reconciling the status of collections/payments and making entries pertaining to collections. Preparing and checking monthly bank reconciliation statement. Checking and rectifying entries on collection received/payments done and/or the charges/taxes levied by agencies. Preparing cash and bank journals and vouchers. Handling accounting transactions. Preparing cheques and taking necessary approvals. Submitting cheques in banks and monitor its clearance. Preparing and validating reports. Any additional responsibilities entrusted by units Required knowledge: Computer skills, basic arithmetic, banking, time management skills and analytical skills. Education, experience & formal training: Graduate, preferably with commerce background and 1-5 years of experience.