General cashier

Investigate document and reconcile cash overage and shortage reported on cash reconciliation forms.
Verify, allocate, post and reconcile accounts payable.
Accurately control cash funds and ensure a proper handling of cash from cashiers drop to the bank.
Balance the drop and prepare the daily General Cashier summary.
Disburse petty cash only on the basis of properly authorized documentation.
Prepare the General Cashier sheet.
Maintain a log of Petty Cash Vouchers and Receipt book
تاريخ النشر: اليوم
الناشر: Hirelebanese
تاريخ النشر: اليوم
الناشر: Hirelebanese