Cashier

Job Overview

The Cashier is responsible for receiving and processing client payments in the form of cash or checks, ensuring accurate posting of transactions in the accounting system. The role also initiates the preparation of Accounts Receivable invoices and coordinates with the Treasury Supervisor for the timely remittance of funds. This position requires accuracy, integrity, and strong attention to detail to support the Finance and Treasury teams in maintaining efficient and compliant financial operations.

Duties and Responsibilities

• Accept and process cash and check payments from pickup and delivery collections.
• Safeguard and account for all collected payments before remittance.
• Coordinate with the treasury Supervisor for daily cash turnover.
• Maintain complete and accurate transaction records for audit and reconciliation purposes.
• Assist in resolving discrepancies in cash payment records.

Qualifications and Experience

• Bachelor's degree in Accounting, Finance, Business Administration, or related field.
• At least 1-2 years of experience in cashiering, accounting, or related financial role.
• Fresh graduates with internship experience in accounting/finance may be considered.

Personal Attributes

• Honest and trustworthy, with a high level of integrity.
• Detail-oriented and meticulous in handling financial records.
• Organized and systematic in managing tasks and documentation.