CASHIER CUM ACCOUNTANTS

1.    Cash Handling & Treasury Operations
•    Receive, verify, and process cash, cheque, bank transfer, and digital payment transactions accurately. 
•    Issue official receipts, refunds, and payment acknowledgements in accordance with company procedures. 
•    Maintain daily cash balances and ensure proper cash reconciliation at the end of each business day. 
•    Prepare daily cash reports and arrange timely bank deposits. 
•    Manage petty cash transactions and maintain accurate supporting documentation for all expenses. 
•    Monitor cash inflows and outflows to ensure proper financial control. 
2.    Accounting & Financial Recordkeeping
•    Maintain accurate accounting records, ledgers, journals, and supporting financial documentation. 
•    Process accounts payable and accounts receivable transactions in a timely manner. 
•    Verify invoices, payment vouchers, and expense claims before processing. 
•    Conduct regular bank reconciliations and cash account reconciliations. 
•    Assist in month-end and year-end closing activities. 
•    Ensure proper filing and maintenance of accounting records for audit and compliance purposes. 
3.    Compliance & Internal Controls
•    Ensure compliance with company financial policies, accounting standards, and statutory regulations. 
•    Maintain strict confidentiality of financial data and company information. 
•    Support internal and external audit processes by providing required documentation and reports. 
•    Ensure accuracy and transparency in all financial transactions and reporting activities. 
4.    Administrative & System Responsibilities
•    Utilize ERP/accounting software and MS Excel for accounting entries, reconciliations, and reporting. 
•    Coordinate with internal departments regarding payments, invoices, and financial documentation. 
•    Provide professional customer service during payment and transaction handling. 
•    Assist management with additional finance and administrative tasks as required.