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office cashier
2 weeks ago
I. DUTIES AND RESPONSIBILITIES:
Operate the cash register and handle cash transactions
Receive payment by cash, check, credit cards, vouchers, or automatic debits.
Track deposit transactions and assist on Bank Reconciliation matters
Track expenses, petty cash and assist in processing expense reports
Reconcile accounts payable transactions
Monitor payments and bank deposit slips to ensure payments are up to date
Issue receipts, refunds, change or tickets
Balance cash drawer by counting cash at beginning and end of work shift
Maintain accurate cash drawer
II. OTHER RESPONSIBILITIES
Perform other tasks that may be assigned by the management from time to time.
III. QUALIFICATIONS REQUIRED:
(Description of minimum educational, work experience and other skill qualifications required for effective accomplishment of the position's objective and work responsibilities)
Education
: Graduate of BS Accountancy or any related field
Experience
: Preferably with at least 2-year experience
Other Skills
: Advanced computer skills
Knowledgeable in SAP database or QuickBooks
High attention to details and excellent analytical skills