head cashier and accountant
Dimos
Total years of experience :1 years, 1 Months
Managing Cash Transactions: Handle all the money coming in and going out of the company,
making sure records are accurate.
• Purchase and Purchase Return Bills: Keep track of what the company buys and if there are any
items returned, making sure bills are clear and correct.
• Sales and Sales Return Bills: Record what the company sells and handle any returned items,
ensuring bills are accurate for customer transactions.
• Month end procedures.
• Processing entries for Accounts payables, Accounts receivables and General ledger.
• Day Book Creation: Write down all the money transactions that happen each day, creating a
simple overview of daily finances.
• Journal Entries: Keep a record of important business transactions, making sure they are correctly
noted for future reference.
• Financial Reports: Prepare and present clear and understandable reports on the company's
finances to help with decision-making.
• Creditors and Debtors Report: Track who the company owes money to (creditors) and who owes
money to the company (debtors), making sure everything is balanced.
• Salary Statement: Manage the records and calculations for employee salaries, ensuring everyone
gets paid accurately and on time.
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