accountant/cashier

Job Type: Onsite - Full Time
Education: Bachelor’s Degree
Experience: Junior
Vacancies: 1
Skills: Cash Management, Learning Agility, Communication, Organization

Main Duties and Responsibilities
• Receive and issue cash payments.
• Prepare cash receipts and payment vouchers.
• Maintain the daily cashbook.
• Handle petty cash and maintain petty-cash records.
• Deposit company cash into bank accounts as instructed.
• Reconcile physical cash with the cashbook daily.
• Report any cash shortage or excess immediately.
• Verify supporting documents before making payments.
• Record daily sales, purchases, expenses, receipts, payments and other financial transactions.
• Prepare and maintain payment vouchers, receipt vouchers and supporting documents.
• Assist in maintaining the company's chart of accounts and accounting records.Other duties and responsibilities
• Prepare supplier payment schedules and monitor outstanding payables.
• Reconcile customer and supplier balances.
• Maintain proper documentation for all credit transactions.