Job Description
Cash up daily basis imports and update the sales
Receive the sales report, prepare the vouchers and enter in Accpac
Receive the expenses from locations, prepare the vouchers and head office and enter in Accpac
Preparation of bank receipts/payments vouchers and there entry in Accpac
Reconciliation cash locations wise and head office with physical cash
Reconciliation the bank accounts with bank statement
Reconciliation the current account with other business current accounts
Job Specification
Good with Mathematics
Monitoring abilities
Coordination
Judgment & Decision making ability