Cashier, Finance & Banking

Job Summary

The overall role of Cashier is to receive and control all incoming and outgoing cash/cheque and to correctly record and update the transactions correctly and timely in the accounting system.

• Control petty cash and cash on hand outflow for daily expenses based on payment voucher to ensure cash is accounted correctly with balance
• Work with Accountant, Accounts Payable to verify and summarize report of daily payment (Cash, Check, Bank transfer) to ensure the correct cash outflow
• Track cashbook and ensure daily cash payments to suppliers are accurate with sufficient supporting documents
• Request cash to resolve monthly credit expenses to prevent from cash deficits
• Monthly reconciliation of cash book against bank statement and physical cash count
• Receipt of payment collected from customer and accurately updated in ERP system
• Other tasks assigned by superior

• Ability to hit deadline in order to perform day-end and month-end closing report
• Demonstrate ability to perform multi-task, i.e., Daily physical cash count vs cash record and Daily cash deposit to bank (Except weekend and holiday)
• Demonstrate ability to perform Utilization of common service in Sage Accpac

• Education:
  • University student in Business Administration is encouraged
  • Bachelor’s Degree in Management or any relevant field is advantage
• Experiences:
  • Fresh graduate is encouraged
  • 1 year of experience is a plus
• Skills and knowledge:
  • Faster learner and willing to learn to new things.
  • Hard working, honest and committed
  • Good command of English (Writing, Speaking, Listening, and Reading)