Head Cashier

Role & responsibilities

1. Managing the ticket counter and supervising the cash team.

2. Overall supervision, control of the ticket accounting transactions,

supervising issue of tickets, counter reports, supervising cash receipts,

credit card collections, redemption of vouchers and coupons etc.

3. Reconciliation of overall cash collection and cash deposit for the day and

sharing the cash reconciliation daily basis.

4. Reconciliation of Main cash, credit card, Online bookings on daily basis.

5. E- invoice verification on daily basis if any E- invoice are failed need to

check with the concern to generate the e invoice for pending.

6. Preparation MIS based on requirement from the Branch head and

corporate head.

7. Group advances received by transfer to bank account needs to check the

bank statement and share the details to AR team to create the customer

and receipt.

8. Verification of BDP commission and submit the commission payable

details to concern to release the same on time.

9. Daily collection statement (DCS) verification and submitting the staging

data with the AR head on daily basis.

10.Customer refund to be processed by collecting the cancelled cheque and

VRF for refund process.

11.Whenever ticket rate change needs to map category, subcategory,

generate the ticket price for approval.

12. Excellenet English communication to handle top level business