Cashier
About
Assist the accountant Assist for the withdrawals from banks for office use. Ensure disbursement of cash/cheque on the basis of well approved payment vouchers. Ensure that cash sheet are prepared on daily basis where- in all cash withdrawn from the bank for office use, official receipts, tellers and all payments voucher paid are recorded, and balanced. Ensure that closing cash balance as per the cash sheet must agree with the physical cash balance on a daily basis. Maintain a register of all payments and analyzed into departments. Assist to pay into bank account all daily receipts. Ensure that duplicate copies of bank tellers and cash receipts are passed to the appropriate officers. Ensure cleanliness of the office and yourself at all times.
Education
No Education details provided yet
Experience
No Experience details provided yet