Accountant treasurer
Posted on :
15-12-2022
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Receipt of daily receipts from each of the cash van representatives and representatives of Presale cash and checks (parts due and deferred) and cash (parts of the backing and paper currency)
- Preparing daily balance matching reports, weekly and monthly statements "collections and daily closings", closing sub-funds and the main fund, processing and implementing daily deposit
- Processing cash payments, and sending them via mail at the specified dates, taking into account confidentiality and security
- Exchange the coin and follow its file
- Ensuring the safety of work aids and observance of the user manual, banknote counting machines, coin counting machines, coin scales, and safes
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
