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Jr. Accounts Auditor
Cashier
Area of Expertise: Counting, Cash Handling, Currency Notes Identification.
Job Contents: 1. Efficient handling of payments/receipts/sorting of local and foreign currency (cash). Checking and verification of accounts to avoid any fraudulent transaction.
2. Entry of opening cash balance, posting of all receipts and payments.
3. Printing of cash balance statements and tallying of physical cash with general ledger balance. Obtaining accounts summary, teller cash and reserve cash at day end.
4. Handling of the utility bills according to SOP.
5. Preparing Cash Management report as per SBP guidelines. ATM Operations and Reconciliation.
6. Joint custodian of ATM Keys.
Cashier / Accountant
{Data Entry Of Accounts, Reporting Of Accounts, Handling Of Day Book, Maintenance Of Party Accounts, Inventory Control, Customer Reconciliation, Vendor Reconciliation, Bank Reconciliation}