Cashier
Responsibilities
To
maintain petty cash and ensuring that cash is available for the day-to-day
operations.
To
ensure that all the Petty Cash Vouchers are properly authorized
To
post the petty cash transaction in E-Travel.
To
make the daily Petty Cash Vouchers returns to the Senior Accountant for
claiming and reimbursement.
To
ensure that all the bank credit cards reconciliations are done by the set date
of every month
To
reconcile the daily collections and ensure that all un-banked receipts are
handed to the Senior Accountant on the close of business.
To
allocate cash and credit card to the correct account
To
ensure that all accountable documents are filed.
To
run credit cards, bank and follow up with the Bank card Centre
To
perform any other duties as may be assigned by the Management from time to time
Professional/Academic Background
Bachelor’s
degree in Business, Finance or Accounting
KCSE
C + minimum
At
least Certified Public Accounting (CPA) part I.
A
minimum of 2 years working experience in similar position. Experience in a busy
travel office will be an added advantage.
Skills
Good
interpersonal and communication skills.
Have
the ability to work independently as well as a team.
Attention
to detail and highly numerical
Effective
multi-tasking skills, with ability to co-ordinate, priorities and organize
workload and meet deadlines.
How to Apply
Interested and qualified
candidates should forward their CV to: jobs1@hcsaffiliatesgroup.com using the position as subject of email.
