Sunda International
4d ago
source : Jobberman

Job Summary

Keep track of all cash and credit transactions

  • Minimum Qualification : Degree
  • Experience Level : Entry level
  • Experience Length : 2 years
  • Job Description

  • Issue cash and cheque payments to suppliers.
  • Receive cash and cheque from customers.
  • Reconcile all bank statements.
  • Make electronic funds transfer and payments.
  • Update and maintain accurate cash reports.
  • Negotiate with banks for better account concessions.
  • Prepare salary to bank for payment.
  • Maintain updated currency exchange transactions.
  • Count and record cash balance at the close of each day.
  • Perform other lawful duties as assigned.
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