The main functions of the Cashier would include the following:
Cash Handling (cash, down payment and cash cheque receipt and billing)
Cash and cheque deposit in the bank
Collection & Posting of Post Dated Cheques
Current Cheque Posting
Petty cash maintenance
Petty voucher preparation, parking and sending to Finance Dept.
Filing of credit Invoices
Daily control of cash and cheque
Coordination and follow up with ...
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