- Petty cash management
- Responsible for depositing and withdrawing funds from bank
- Coordinate and resolve various issues with bank such as pay orders, cleared check differences etc.
- Assist in monthly closing and coordinate with Head Office regarding day to day activity
- Prepare daily cash flow statement
- Prepare daily and monthly sales reports for head office
- Perform any task assigned by the higher management
Note : Each candidate must have his/her photograph on resume .