Cashier

Duties:

Works with the service and project Operation team to ensure quality services are delivered as agreed with the customer.

Coordinate with Finance team to ensure proper invoices are produced and payment are collected as agreed with the customer. Manage relationships with key customers at the opportunity management level

Create and expand customer base in line with Enterprise strategies by covering all of assigned accounts

Works with partners and suppliers regarding

Pricing information, new products, delivery issues and market coverage.

Prepare all deposit slips and ensure the receipt for the deposit transaction from the outsourced company is issued

Releasing cash based on the petty cash expenses submitted and preparing the reimbursement batches in a timely manner.

Prepare deposit slips and deposit cash to the bank as per prescribed policy & procedures

Report any shortages in cash settlement to management for swift action

Prepare the daily collection report and forward the same to the supervisor for verification against the system balance

Perform the daily cash hand-over based on previous day s collection to the outsourced cash transporting company

Interact with internal auditors in relation to cash audits

Handover the relevant source documents i.e. deposit slips etc , to the respective personnel to post the banking entries to the respective GL accounts

Requirements

Job Requirements:

Good communication skills

Holds a Diploma with related filed

Working knowledge of MS Office and in particular in MS EXCEL

Applied knowledge of functioning of an ERP system

1-2 years of experience in related position.