Cahsier Accountant S....
Cahsier Accountant Support
Posted on :
10-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 426378
- Processing the payments and reception of cash/transfers during appropriate hours and in the field if needed
- Preparing the cheques for payments and ensuring they are dully signed by the authorized persons.
- Preparing the payments by e-banking and ensuring authorization by authorized persons.
- Registers the entries in the logbook for each operation and controlling the coherence between the log book and HI procedures
- Ensuring there is no cash shortage by anticipating cash withdrawal, informing the line manager to prepare the withdrawal request.
- Performing weekly and monthly cash counts with the finance manager and with other designated persons
Employment Type
Full Time
Company Industry
Key Skills
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