Cashier Accountant

Qualification

• BA Degree in Accounting, Accounting & Finance, or other related fields of study.

Experience

• Minimum of 3 years and above relevant work experience.
• At least 1 year of experience in a similar position is required.
• Construction industry experience is advantageous.

Technical Competency

• Knowledge and experience in Generally Accepted Accounting Practices (GAAP) and accounting principles.
• Ability to handle cash transactions accurately and maintain financial records.
• Proficiency in accounting processes, reconciliation, and financial reporting.
• Basic knowledge of banking procedures and cash management practices.

Key Responsibilities

• Agree daily revenue collections at each point with bank deposits and rectify discrepancies whenever they occur.
• Ensure all collections are deposited into the bank intact on a daily basis.
• Evaluate the performance of cashiers and provide feedback for improvement.
• Ensure customer transactions are processed promptly and accurately.
• Generate cash-related documents and account reports.
• Ensure each cashier has the necessary materials and resources to accomplish assigned tasks (cash register tape, credit cards, etc.).
• Perform bank deposits and withdrawals according to established policies and procedures.
• Handle and safeguard cash in compliance with company policies and operational procedures.
• Effect cash payments against duly authorized documents.
• Process salary payments against approved payroll records.
• Receive cash against cash receipt vouchers and maintain proper records.
• Withdraw cash from banks based on approved and authorized signed checks.
• Issue receipts, refunds, credits, or change due to customers.
• Maintain and secure all relevant vouchers, checks, payment approvals, and source documents.
• Calculate total cash received and paid and reconcile balances with the initial cash amount.
• Support compliance with internal financial controls and company accounting standards.

Skills Required:

• Accounting / Finance