Senior Cashier Vacancy Deadline: 18th January 2016

Job Description

Job title: SENIOR CASHIER
Reports to: TREASURY MANAGER

Purpose of the position
Support shared service, process and account for receipts and payments to ensure accuracy and safeguard against loss

Responsibilities & duties


  • Where assigned cashier duties to ensure all company money is received and receipted and that the same is banking intact on the same or following day
  • Perform routine accounting Task e.g. Control of posting process overseeing data entry
  • Posting of ledgers and preparation of voucher
  • Make payment of staff claims to ensure that staff are compensated in accordance to the expenses incurred
  • To stamp all documents paid to signify payment
  • To summarize and remit all sales documents to revenue accounting as per reporting procedures and time schedule
  • To collect bank statement and bank balances and hand over to the senior accountant.
  • Draw and dispatch of the cheques to the concerned and ensuring the right signatories are followed in compliance with bank instruments
  • Maintain and control cheque books and other accountable documents to ensure availability, safety and compliance with statutory requirements
  • Make sure that both headquarter and outstation petty cash are reimbursed according to company policy to ensure the smooth running of the stations
  • Payment daily /weekly/monthly petty cash summary and ensure that the same is checked by treasury and reviewed chief accountant.
  • Prompt banking of company monies to prevent loss and in compliance with treasury policy.

Academic qualifications
Essential

  • Adv Diploma in Accounting or Business Related Field.

Work experience & skills
Essential

  • Three (3) years job experience

Applications: Send your CV through; info@workforceconsult.com
Deadline: 18th January 2016

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