Finance - General Cashier

TASKS, DUTIES AND RESPONSIBILITIES

• CONTROL AND RECONCILE INHOUSE FUNDS AND REMBURESMENT
• Receives cash bank (monetary envelops) at beginning of work shift, ensuring that the removal of the money from the monetary envelops is witnesses by responsible person.
• Collects and verifies together with a witness all daily remittances envelopes prepared by the cashiers.
• Counts the money with a witness and prepares the daily general cashier’s report and bank deposit slips. Both sign all cashiers’ envelopes.
• Verifies accuracy by counting money in Monetary and reviewing it with the recorded list and report, investigate cash short and over.
• In case of not compatibility informs Financial Controller and Front Office Manager to take the necessary action.
• Receives the money on a money receipt with a special number.
• Prepares General Cashier’s report which recorded in all amounts according to the ...