Cashier
1 week ago
Petty Cash Fund Management
As a Cashier at Transmed, you will be responsible for ensuring the petty cash fund is properly maintained and disbursed in accordance with the company's policies. This involves preparing petty cash vouchers and booking them daily on the JDE system to ensure an up-to-date general ledger and other modules.
Miscellaneous Accounts
You will also be responsible for cash collection from sales teams, preparing daily collection reports to book the collection in receivables' accounts, and preparing lists of checks to deposit the collection in banks. Additionally, you will confirm that maturing post-date checks are properly deposited on time and prepare debit notes for rejected checks to reflect accounts receivable accurately.
Stamps Management
As a Cashier, you will monitor the consumption of stamps and post them on credit receipts, credit returns, vans' invoices and returns, clients' credit and debit notes to ensure all documents are legally accepted.
Transmed Purpose
You will act as a role model by living the Transmed Purpose on a daily basis.
Academic Education & Professional Certifications
University Degree in Accounting is required.
Operational & Managerial Experience
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