Cashier at OTP Internet Technology

Main Purpose

• To manage, record and account of all payments and receipts. Provide support to Accounts Section

Responsibilities

• Payment of bills and recording and accounting for receipts and maintenance of records of all transactions on excel spreadsheets.
• Daily reconciliation of cash and receipt boxes and recording this on excel spreadsheet.
• Depositing money and cheques in the bank regularly and maintain good relationship with bank staff. Pay and account for claims to staff.
• Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers.
• Daily checks and reconciliation of cash boxes and unbanked receipts and weekly bank reconciliation checks.
• Maintenance of the payment sequence and accounts department filing system and file store.

Requirements

• Candidates should possess relevant qualifications in Accounting.
• Must have 1-2 years’ experience in accounts.
• Customer focused, good numeracy and IT skills (Excel and Word)