Cashier Services/ Finance Assistant
AL SAYER GROUP
Total years of experience :10 years, 11 Months
Receive Cash/Cheques from customers.
• Serve customers in accordance to company policy and guidelines.
• Prepare and furnish receipts for the payments received.
• Make payment of cash/cheques on proper documented approval.
• Furnish appropriate report to the Chief Cashier on a daily basis.
• Withdraw or Deposit cash and cheques in banks as and when required.
• Ensure that petty cash float amount under cashier responsibility is accounted by balance cash and petty cash voucher pending.
• Ensure on daily basis collection of cash is submitted to security collecting company.
• Ensure that reimbursement is submitted once 25% of float is expensed.
• Ensure customers/suppliers are informed by Telephone, email or any other suitable communication to collect cheques. Any cheques not collected within 1 month, to be brought to the notice of Finance Manager.
• Separate petty cash and cash collection and never to pay from cash collection without specific
case by case approval by Finance Manager.
• In charge of book keeping for assigned clients.
• Computation of VAT and filling of VAT Returns.
• Computation of monthly P.A.Y.E, N.H.I.F & N.S.S.F for assigned clients.
• Preparation of book of accounts from source documents.
• Vouching and Verification of entries in books of accounts.
Certified Management Accounting
On going Member ID : 000008219623
Cost Accounting Finance Accounting I II Statistics Management Accounting Finance Law