Process all cash transactions accurately and efficiently in accordance with established
policies and procedures.
‐ Knowledge of Point of Sales System
‐ Knowledge of counter sales techniques
‐ Knowledge of using cash register, scanners, money counters etc.
‐ Knowledge of Accounting standards
‐ Knowledge of laws and regulations pertaining to financial operations.
‐ Skill in managing one’s own time
‐ Skill in completing assignments accurately and with the attention to detail.
‐ Skill in collecting and analyzing complex data.
‐ Skill in using computer applications including spreadsheets, database, and word processing
‐ Skills in accurate reconciliation of reports & financial reports
‐ Processes accounts and incoming payments in compliance with financial policies and procedures.
‐ Performs day to day financial transactions, including verifying, classifying, computing, posting and recording accounts
‐ Prepares bills, invoices and bank deposits.
‐ Reconciles the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
‐ Verifies discrepancies by and resolve clients’ billing issues.
‐ Facilitates payment of invoices due by sending bill reminders and contacting clients.
‐ Generates reports detailing accounts receivable status.
‐ Maintenance of POS including credit card POS transactions and reconciliations thereof.
‐ Reports the day end cash balances.
‐ Maintains and reconcile cash / financial accounts