Junior Disbursement Officer / Cashier
Muller and Phipps Pakistan (Pvt.) Limited., Pakistan

Job Description:

Collecting cash from Delivery staff.

To act as custodian of cash locker at Depot.

To ensure safe deposit of cash at bank under the guidance of Accountant.

Maintain the petty cash funds and Books

Ensure timely recording of expenses.

Ensure timely payments of Utility Bills, Salaries & other expenses in accordance to company policies

Ensure submission of vouchers to HO on pre assigned dates

Ensure safe custody of PDC and receipted invoices against credit (where applicable)

Maintaining Cheque register (Where Applicable)

Ensure submission of cheques in Bank on due dates.

Ensure that DOR is properly cleared by the delivery staff on daily basis

Reconcile cash on daily basis.

Communication Skills

Cash Management

Good command MS Office

Job Rewards and Benefits