General Cashier
Soho Group Co., Ltd.Roles & Responsibilities:
• Provide all cashiers with daily change as required for long weekends and special occasions.
• Reports financial irregularities to Asst. Financial Controller.
• Supervises house banks and counts daily bulk float, cash receipts, and credit card vouchers.
• Confirms daily cash receipts match Cashier reports investigating any variances.
• Maintains minimal but sufficient petty cash.
• Prepares Daily General Cashier Report.
• Prepares and makes the daily bank deposit.
• Prepares Petty Cash Report.
• Receives and deposits all cash and checks received in the mail from AR.
• Conducts surprise float reviews and investigates any variances.
- Performs other duties that may be required by the Assistant Financial Controller and Financial Controller
- Good command of English language
- Good knowledge in cash handling
- Accounting knowledge
- Computer skill
- Excellent interpersonal skills
- CAN DO attitude and goals orientated.
- 5-day work week
- Social security
- Health insurance
- Accident Insurance
- Annual bonus