• To collect all monies deposited in the drop safe.
• To balance all monies deposited.
• To deposit all monies promptly in the bank.
• To make petty cash payments and provide change to cashiers.
• To prepare cash receipts reports.
• To prepare journal vouchers for petty cash and cash receipts.
• To ensure adequate control over foreign exchange.
• To issue house banks and keep adequate control over them.
• Reconciliation of credit cards receipts
Please Call 056-1375040
Or send cv guestmodemanufacturinggmail.com