Requirements

Bachelor’s degree.

At least 1 year of experience as a cashier or in a similar role

Basic knowledge of accounting principles and practices

Proficient in Microsoft Excel, Word.

High level of accuracy, integrity, and accountability

Good communication and interpersonal skills

Ability to work under pressure and meet deadlines

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Responsibilities

Handle and manage daily cash transactions accurately and securely

Receive payments from customers and issue receipts accordingly

Record all cash and bank transactions into the system/ledger properly

Perform daily cash reconciliation (cash on hand vs. cashbook)

Prepare and submit weekly and monthly cash reports to management

Handle bank-related tasks (deposits, withdrawals, cheques, etc.)

Manage petty cash and ensure disbursements are within company policy

Follow internal control procedures and accounting standards

Cooperate with other departments and assist in administrative tasks when necessary

About the company

Interior Design Studio

Furniture

0 - 30 employees

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