Cashier

• Ensure safe and timely deposits of all cash/cheque received into company bank accounts
• Supervise daily receiving, reconciling and deposits of following cash/cheques into Company bank account
• Cheques from Credit and collection departments
• Ensure incorporation of receipts/batches of all bank deposits into Fusion/ERP
• Ensure access control over Safe and Cashier room
• Maintain Petty Cash impress /IOU/Advances/Cash salaries
• Supervise payments through petty cash
• Maintain limits and get timely reimbursement from Accounts department.
• Supervise disbursement of signed payments.
• Ensure vendor receiving the necessary details on voucher.
• Submit vouchers to Accounts department for record

Job Type: Full-time

Work Location: In person