Cashier

CASHIER

Duties & Responsibilities

• Preparing and checking requests for satisfactory payment approval.
• Prepares and performs check runs (issuing checks with check voucher).
• Informing through email the respective branches about the online deposits.
• Ensures that the attachments for the documentation are complete and correct before getting the approval.
• Prepares and processes electronic transfers and payments.
• Responsible and overall in charge for processing cash, debit, credit and check transaction payments.
• Ensure that cash and checks are properly recorded and deposited.
• Ensure that all transactions are covered with an Official Receipts (OR) Provisionary Receipt (PR) for all the transactions.
• Ensure that all cash are intact and tallies with the Daily Sales Collection Report (DSC) and SAP System.
• Responsible to handle Petty Cash funds.
• Encode all transactions ...