Cashier

Job Description

Role & responsibilities Preparation of Daily Finance Reports, Weekly Finance Reports, Monthly finance reports and Inventory report for Visa and VASCO operations Collection reconciliation and accounting for following modes of fee payment Bank Deposits VAS collection thru Cash VAS collection thru Credit/Debit Card Online Collection/Web Payment First level of Daily Reconciliation Seeking clarifications from Unit managers on reconciliation and closing the report on timely manner Preparation for Cheque Indent for center related payments as per Finance Process Handling Petty Cash for the center as per Finance Process Handling refunds for center as per Finance Process. Cash Deposit for centers where Cash in Transit arrangement is not done. Reconciliation of Cash Deposit with Days collection as per System reports Making cheque indent report to assist the central finance teams to do accounting Manage payments to vendors after coordination with central finance team Ensure timely payment of local tax wherever applicable Assisting in reconciliation of Direct cost which are payable locally Inventory/Stock Monthly Stock take, reconciliation and following up on variances with VAS team. Ensures preparation of monthly bank reconciliation statements before the month book closing Undertake analysis and ad hoc reports for use by the finance department, using manual or computerized record Regular interaction with local banks for banking related transactions. Responsible for ledger scrutiny of accounts Coordinate with various departments on accounting related activities Any other duties as may be assigned from time to time Control over entries in PoS Metrics & Organization Management: Performance Metrics: TBD OM & Reporting: Reporting functionally to line Manager and Administratively to Finance Dept Judicious use of natural resources Shall adhere to the environment health and safety policy/objectives and guidelines of the organization.