Group Cashier and Accountant role holder will be responsible for processing receipts and payments in Treasury Banking. Total package will be 7000
Additional key responsibilities of the role include;
Handling of Group Cash: Cash payments, Cash Receipts, I O Us, safe keeping of documents and cash etc.
Deposit, Withdraw Cash To-from Banks
Cashier role will be an hour in a day or maximum of couple of hours, Remaining hours will be in the role of Accountant who can handle:
Reconciliation of Bank Accounts and its circulation
Issuance of cheques
BPV confirmation in Treasury Management System
Online payment creation etc.
Support the Accounts Manager
In accordance with Company Policy, visit banks to deposit cash, collect bank guarantees and letter of credits, visit commercial and Dry Port Cashier locations to collect cash and deposit with Group Cashier in Main Office in the absence of bank courier.
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