Senior Cashier Vacancy Deadline: 18th January 2016

Job Description

Job title: SENIOR CASHIER
Reports to: TREASURY MANAGER

Purpose of the position
Support shared service, process and account for receipts and payments to ensure accuracy and safeguard against loss

Responsibilities & duties

Where assigned cashier duties to ensure all company money is received and receipted and that the same is banking intact on the same or following dayPerform routine accounting Task e.g. Control of posting process overseeing data entryPosting of ledgers and preparation of voucherMake payment of staff claims to ensure that staff are compensated in accordance to the expenses incurredTo stamp all documents paid to signify paymentTo summarize and remit all sales documents to revenue accounting as per reporting procedures and time scheduleTo collect bank statement and bank balances and hand over to the senior accountant.Draw and dispatch of the cheques to the concerned and ensuring the right signatories are followed in compliance with bank instrumentsMaintain and control cheque books and other accountable documents to ensure availability, safety and compliance with statutory requirementsMake sure that both headquarter and outstation petty cash are reimbursed according to company policy to ensure the smooth running of the stationsPayment daily /weekly/monthly petty cash summary and ensure that the same is checked by treasury and reviewed chief accountant.Prompt banking of company monies to prevent loss and in compliance with treasury policy.
Academic qualifications
Essential

Adv Diploma in Accounting or Business Related Field.
Work experience & skills
Essential

Three (3) years job experience
Applications: Send your CV through;info@workforceconsult.com
Deadline: 18th January 2016