• Handle all customer payment and credit transactions.
• Responsible for the daily balancing and reconciling of cash office account/s.
• Working location at 88 marketplace, kepayan.
• Assist the Shop Manager with various clerical duties as needed.
• Perform basic administrative and other duties as assigned.
• Maintain the appearance of the showroom & work area.
Job Responsibilities:
• Responsible for general cashier's bank.
• Collects and counts contents of all cashiers' envelopes daily.
• Receives and records in the general cashier's daily report (and includes in the daily deposits) all cash and check received.
• Prepares daily bank deposit summary and do the actual daily bank deposits.
• Counts own funds daily and properly accounts for all disbursement made from there.
• Prepares own daily statement of cash.
• Prepares General Cashier's daily report.
• Prepares Petty Cash Report.
• Provides all outlet cashiers daily change, including extra change for long weekends and special occasion.
• Reimburses outlet cashiers for disbursement made by them.
• Controls and accounts for foreign currencies and update rate on working day from designated source.
• Assisting AP/AR supervisor to perform daily task given in a given time frame.
• Able to work extra hour for complete task given and meeting deadline.
• Perform other tasks and duties as instructed by the management and follow instruction.
• Able to multi task within the given time frame by the department head or management based on the priority of the task / cases.
Job Responsibilities:
• Responsible for general cashier's bank.
• Collects and counts contents of all cashiers' envelopes daily.
• Receives and records in the general cashier's daily report (and includes in the daily deposits) all cash and check received.
• Prepares daily bank deposit summary and do the actual daily bank deposits.
• Counts own funds daily and properly accounts for all disbursement made from there.
• Prepares own daily statement of cash.
• Prepares General Cashier's daily report.
• Prepares Petty Cash Report.
• Provides all outlet cashiers daily change, including extra change for long weekends and special occasion.
• Reimburses outlet cashiers for disbursement made by them.
• Controls and accounts for foreign currencies and update rate on working day from designated source.
• Assisting AP/AR supervisor to perform daily task given in a given time frame.
• Able to work extra hour for complete task given and meeting deadline.
• Perform other tasks and duties as instructed by the management and follow instruction.
• Able to multi task within the given time frame by the department head or management based on the priority of the task / cases.
