Description : General Cashier. Company : null. Location :
Responsibilities:
- Receive and count cash receipts from various sources, including sales transactions, deposits, and refunds.
- Prepare and verify daily cash reports, including reconciling cash drawers and petty cash funds.
- Process cash disbursements, such as reimbursements, advances, and petty cash requests, in accordance with company policies.
- Ensure accuracy and completeness of all cash transactions and reconcile any discrepancies in a timely manner.
- Maintain proper documentation and records of all cash transactions, including receipts, vouchers, and journal entries.
- Assist with month-end and year-end closing procedures, including preparing cash-related journal entries and reconciliations.
- Monitor and replenish petty cash funds as needed and maintain appropriate documentation of petty cash disbursements.
- Collaborate with other departments, such as accounting and operations, to resolve cash-related issues and discrepancies.
- Adhere to all cash handling policies and procedures and ensure compliance with internal controls and regulatory requirements.
Requirements:
- High school diploma or equivalent.
- Previous experience as a cashier or in a similar cash handling role.
- Strong numerical aptitude and attention to detail.
- Excellent organizational and time management skills.
- Proficiency in Microsoft Office (Word, Excel).
- Strong communication and interpersonal skills.
