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概要
Finance Cashier (re designated) to present
Main job responsibilities are to receive cash from all the express centers of the area post that cash in their respective accounts, Evaluate the demand of cash of all the departments and to separate that cash on daily basis, proper cash management by separating the cash of employees salaries the cash that is to be deposited in companys bank account.
Dealing with the IOUs, pay petty cash vouchers (PVCs) liaise with the customers, post all receivable chequee and submitting them to the companys bank account, receive CODs cash and enter it in OMS, liaising with the companys auditor, ensure that the company service guarantees are met, process incentive and deduction of courier
工作经历
