Role Overview:

The General Cashier reconciles cash on a daily basis, being responsible for balancing the main float and processing petty cash.

The General Cashier performs a variety of routine accounting duties to ensure timely payment of invoices. Responsible for all payments of goods and services rendered at the company and maintaining all accounts payable records.

Main Duties & Responsibilities:
• Receives and issues receipts for a variety of payments cash.
• Prepares cash & payment vouchers; prepares daily cash reports and balance the cash drawer; reconcile cash.
• Ensures all receipts received from collection; have the needed details for proper allocation.
• Maintains system sheets necessary to generate daily reports.
• Coordinates & reconciles with the Senior Accountant on accounts, post receipts and cash transactions.
• Maintains confidentiality of Payments and Receipts.
• Data entry and auditing of daily journals.
• Resolve account discrepancies by investigating documents.
• Maintain financial security by following internal accounting controls, and secure financial information by completing database backups.
• Issue payments for all expenses.
• Prepare and submit weekly/monthly reports for management upon request.
• Maintain a filling system for all financial documents.

Qualifications:
- Bachelor degree in Accounting, Finance, or related field.
- Minimum 2 to 3 years of experience

Preferred Skills:
- Strong knowledge of accounting principles and practices.
- Proficiency in accounting software and Microsoft Excel