Branch Cashier

Job Description

Cash and Cheque Collection: Responsible for efficiently handling cash and cheque collections at the cash counter, ensuring accuracy and adherence to established procedures.

Reporting: Compile and submit daily collection reports or vouchers to the Head Office/Operations team for review and record-keeping.

Bank Deposits and SND Coordination: Coordinate with the Head Office/Operations team for bank deposits and SND (same day netting) processes, ensuring timely and accurate transactions.

Credit Note Processing: Process credit notes, refunds, and online payments as instructed by the Operations Team, ensuring compliance with company policies and procedures.

Closing Cash Handover: Safely hand over the closing cash amount to authorized personnel, maintaining accountability and security of funds.

Financial Record Maintenance: Maintain daily voucher posting and update finance ledgers with transaction details, expenses, and petty cash records.

Account Payable and Receivable Management: Manage accounts payable and receivable, ensuring timely processing of payments and collections.

Cash Flow Monitoring: Monitor cash flow within the branch, identifying any discrepancies or irregularities and taking appropriate action.

Voucher Creation and Posting: Create vouchers and post transactions accurately in the Dynamic 365 system, maintaining data integrity and completeness.

POS Invoice Records: Maintain records of point-of-sale (POS) invoices, ensuring completeness and accuracy for audit and reconciliation purposes.

Sales Order Verification: Verify sales orders and post them in the DDR (daily deposit report) daily, ensuring alignment with task completion requirements.

Document Management: Scan and organize all relevant documents, ensuring easy retrieval and compliance with record-keeping standards.

Ad Hoc Tasks: Undertake any other tasks as required by management, demonstrating flexibility and willingness to contribute to branch operations

Job Type: Full-time

Pay: Rs45,000.00 - Rs55,000.00 per month

Application Question(s):

• Are you available on Immediate Basis? Yes / No
• Can easily commute to DHA-Phase 6 ? Yes / No

Education:

• Bachelor's (Required)

Experience:

• Basic Accounting: 1 year (Required)
• Excel Reporting: 1 year (Required)
• Branch Cashier: 2 years (Required)

Work Location: In person