- Handlings are daily Cash and Cheque payment and receive and bank process.
Managing transactions Cash or cheque in and out.
Responsibilities and Duties
Ensure that each cash In and cash out transaction process.
To submit monthly bank statement,
Import shipment TT payment process in bank.
MFTB / KBZ /UAB earning purchase process.
USD purchase process.
Supplier payment transfer process in bank
Customer cheque transfer, cheque clearance and etc …….
Any other tasks as assigned from time to time by any manager.
Qualifications and Experience
- Any graduated
Two years of related clerical experience
Skills and Other Skills
- English: Speaking and writing.
- Skill in cashiering procedures and techniques.
Skill in dealing effectively with people and problem solving