CASHIER
03-2016 - AhoraContabilidad/Control de gestión • Ensure cash payments are done only after getting approval from financial controller
• Ensure all applicable supporting documents are available and attached with payment voucher before making payment
• Ensure follow up on IOUS and cancellation in a given time frame
• Daily reconciliation of physical cash with oracle cash balance in the presence of head cash and bank.
• Ensure safe custody of cash during and after office work
• Ensure proper file labeling is done for all files.