Cashier

Job Summary
Keep track of all cash and credit transactions
Minimum Qualification:
Degree
Experience Level:
Entry level
Experience Length:
2 years
Job Description
Issue cash and cheque payments to suppliers.
Receive cash and cheque from customers.
Reconcile all bank statements.
Make electronic funds transfer and payments.
Update and maintain accurate cash reports.
Negotiate with banks for better account concessions.
Prepare salary to bank for payment.
Maintain updated currency exchange transactions.
Count and record cash balance at the close of each day.
Perform other lawful duties as assigned.