SENIOR CASHIER

To perform the tasks required for receiving, checking, recording and depositing payments by customers. To manage and account for Petty Cash assigned for the purpose of small purchases and reimbursement of expenses required for the efficient operation of the Company.

Duties and Responsibilities

• Receive and post customer payments.
• Reconcile cash and cheques received from Sales Representatives and Retail Cashiers against their deposit sheets.
• Prepare receipts for payments received.
• Prepare deposit sheets accurately reflecting all payments received.
• Ensure all cash and cheques collected are accurately and completely deposited on a timely basis to the companies' bank accounts.
• Post deposits to the Bank Reconciliation module.
• Manage the Company's petty cash.
• Manage the inventory of stamps, stationary, and kitchen and cleaning supplies.
• Perform any other related jobs that may be assigned from time to time.

Knowledge, Skills and Abilities

• Excellent communication and interpersonal skills
• Ability to establish priorities, work independently and proceed with objectives without supervision
• Ability to work as part of a team.
• Computer literate in Microsoft office applications.

Qualifications and Experience

• ACCA level 1 or its equivalent.
• At least 3 years of experience in an accounting environment.
• An appropriate combination of work experience and qualifications.

Special Requirements

• Willing to overtime, whenever necessary.