Job Description

JOB ROLE:

• Managing receipt process of the company including issuing receipts, banking, assisting for bank reconciliation and maintaining proper records of the transactions.
• Maintaining petty cash float of the company and maintaining proper records and evidence of petty cash transactions.
• Managing collections from other cashier points and reconcile with related POS systems daily basis. 
• Responsible for maintaining track records for the cash equal instruments & sharing list of break down timely manner (HCM gift Vouchers, Mall Tenants promotional vouchers)
• Preparing reports and providing cash flow related information to the management.

REQUIREMENT:

• Minimum 5-year experiences.