Cashier at JMG

Duties

• Receive and record cash and charge payments.
• Prepare cash receipts for bank deposit. prepare daily cash reports and balances the cash drawer; reconciles cash, cheques, and credit card receipts daily, and investigates and resolves any out-of-balance problems.
• Custodian of cash box/Check daily cash accounts.
• Prepare, disburse and post petty cash payments.
• Prepare and issue cash and cheques receipts immediately upon confirmation to clients.
• Prepare daily petty, retail main cash and main cash report.
• Post daily cash, transfers and cheques received from clients.
• Fill, label and file payment vouchers.
• Conduct periodic stock count.
• Prepare and follow up on retirement-IOU and advances for official jobs collected by staff, ensure all IOU are settled within 72 hours
• Maintain monthly, weekly and daily report of cash transactions and IOU
• Ensure that main cash and retail main cash of its branch is nil on daily basis.

Requirements

• Candidates should possess a Bachelor's Degree / HND qualification with a minimum of 1 year work experience.
• Knowledge of cash management principles and/or procedures
• Ability to calculate numbers, correct entries, and post to records
• Ability to analyze and solve problems
• Account balancing skills.
• Ability to maintain confidentiality of records and information
• Ability to effectively communicate accounting information, policies, and/or procedures in a manner easily understood by the customer.
• Experience on ERP system.
• Ability to handle transactions accurately and responsibly
• High level of energy with strong customer service skills
• Basic math and computer skills
• Attention to detail.
• Helpful, courteous approach to resolving complaints.
• Ethical with high level of integrity.