ACCOUNTS OFFICER/CASHIER – MDB

ACCOUNTS OFFICER/CASHIER

Main purpose of the job:

To undertake accurate and timely receipt, verification and accounting for all casi revenue.

KEY PERFORMANCE AREAS

• Collects cash from customers, issues receipts for all cash and cheques received.
• Issue approved petty cash within the set policies and procedures.
• Prepare bank deposits and undertakes banking daily.
• Prepares and disburses payments for temporary staff wages subject to approval
• Administrates petty cash payments reimbursements.
• Keep a records of all transactions.

QUALIFICATIONS AND EXPERIENCE

• AAT qualifications or equivalent
• 2 years experience

KEY COMPETENCIES

• Ability to use Cospharm software is an advantage
• Solid understanding of basic accounting principles
• Financial reporting skills
• Customer service orientation
  Attention to detail