Cashier

Description

• Job TypeFull-Time
• Experience1 Year+
• Min Salary$200+

Job Summary

The overall role of Cashier is to receive and control all incoming and outgoing cash/cheque and to correctly record and update the transactions correctly and timely in the accounting system.

Key Responsibilities

- Control petty cash and cash on hand outflow for daily expenses based on payment voucher to ensure cash is accounted correctly with balance
- Work with Accountant, Account Payable to verify and summarize report of daily payment (Cash, Check, Bank transfer) to ensure the correct cash outflow
- Track cashbook and ensure daily cash payments to suppliers are accurate with sufficient supporting documents
- Request cash to resolve monthly credit expenses to prevent from cash deficits
- Monthly reconciliation of cash book against bank statement and physical cash count
- Receipt of payment collected from customer and accurately updated in ERP system
- Other tasks assigned by superior

Qualifications

Education:
University student in Business Administration, Accounting, Banking and Finance is encouraged

Experiences:
- Fresh graduate is encouraged
- 1 year of experience is a plus

Skills and knowledge:
- Faster learner and willing to learn to new things.
- Hard working, honest and committed
- Good command of English (Writing, Speaking, Listening, and Reading)