General Cashier

We are looking for General Cashier for the following Job Description:-
• Receiving all receipts from Salesman
• Segregating Cash / Bank Transfer / Cheque / PDC collection
Confirm if all Receipts matches with given Cash and all Bank transfers.
After confirmation, all receipts will be entered in Diamond and Daily sheet.
Create a report all Cash collected and all expenses of the day.
All receipts copies and expenses to be submitted to Accounts manager for check.
• Cheque Collection
Confirm if all Receipts matches with given cheques.
After confirmation, all receipts will be entered in Diamond and Daily sheet.
• PDC Collection
Confirm if all Receipts matches with given PDC Cheques.
After confirmation, All Receipts will be entered in Diamond
Update PDC list.
• Filing (Hypermarket collections will have more details and therefore, would take time to enter in Diamond
• Receivables
Creating monthly receivable reports and conduct meetings regarding collection or for clearing of Customers SOA
Sending Monthly Statement of Customers (Hypermarkets and Local Customers)
Reconciliation of Customer SOA.
Monthly Rebate Calculation and Entries.

• Customer Creation and Agreements
Making sure that all Customer agreements are updated.
Creating Customer in Diamond with the approval of FC / GM
Filing
• Credit Notes (Business Promotions, Listing Fees, and Cost Price Reductions)
Receiving of approved Credit Notes from Salesman (all entries to be written in Document Register)
Enter Approved Business Promotions / Listing Fees / Cost Price Reduction in Diamond
Filing


Interested can send CV via email