Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Ensure timely and accurate collection of cash and check receipts from departments.
- Prepare daily cash deposits and ensure timely bank deposits.
- Establish and maintain detailed and precise records of all cash transactions.
- Verify and reconcile daily cash collections with sales reports and bank statements to ensure accuracy and identify discrepancies.
- Keep comprehensive and organized cash ledgers and journals for easy reference and tracking.
- Accurately record all cash receipts and disbursements in the accounting system for financial transparency and reporting.
- Identify and promptly report any unusual or suspicious cash transactions to ensure compliance and prevent fraudulent activities.
Job Requirements
- 0-2 Years of experience in accounting
- Bachelor Degree of any related field
- Administrative Skills.
- Strong mathematical skills and attention to detail.
- Excellent communication and customer service skills.
