Outlet Head Cashier
Papa City restaurant lounge and cafe Llc
مجموع سنوات الخبرة :8 years, 1 أشهر
Keeping track of all payments and expenditures, Including purchase orders, casual petty cash
Input all invoices on a timely basis on the back office system
Monitor all the transactions related to inventory ledger and looking into the fact that physical inventory counts are organized.
Preparing analysis of accounts and producing weekly and monthly reports
Maintain updated records of bookings and payments
Creating and updating expenses reports
Reconciling invoices and identifying discrepancies
Prepare and depositing cash & cheques in the bank regularly
Process reimbursement forms
Enter financial transactions into internal databases
Issue invoices to customers/clients and external partners, as
needed
Conduct check for the currency, credit cards / cheques
Supporting the outlet by performing multi-tasking involved
Ability to maintain confidentiality of records and information
Assist management in verifying discounts and voids
Preparing analysis of accounts and producing monthly
reports
Monitoring and reporting exchange rates
Complete daily cash-up reports according to company
procedure, ensure takings tally with POS report
Supervised the opening and closing of the outlet that comprised various task such as handling the money
Operate cash register, POS computers to itemize and total customer purchase; collect payments and make change for cash transactions; and assist with front end schedule
Provided customer service, operated cash register, maintain a clean work space, priced and organized merchandise.
Assisted customers by providing information and resolving their complaints.
Counted contents of cash register drawers at the end of each shift, performed other duties as needed.
Prepared cash receipts for bank deposit; prepared daily cash reports and balanced cash drawers; reconciled cash, cheques and credit cards receipts daily, and investigated and resolved any out of balance problems, verified daily, cashier cash transfers.
Distribute cash payment or hand out paychecks and gather signed receipts
Received and inspects all incoming materials and reconciles with purchase orders, processes and distributes documentation with purchase orders, reports and track damages and discrepancies on orders received
Change cash float to ensure adequate amounts of notes/coins are available for operation
Arrange daily float, prepare credit card machines for service
Checking all the receipts of the previous day included the
credit cards
Getting a proper amount of money in a cash float
Closing and checking all the receipts after the end of the
shift
Making all the daily reports(summary of the accts,
LANGUAGES
COMPUTER PROFICIENCY
discounts, credit card report, check report) at end of the day
College Governor Alfonso D. Tan College Course Bachelor of Science in Commerce Major in Accounting Management School Year Mar. 2009 College Graduate
Secondary Tangub City National High School School Year Mar. 2005 ACCUMULATED SKILLS • Proficient in Microsoft Office ( Word, Excel, &Power point) • Proficient in Tally and bookkeping • Internet Knowledge. • Telephone Courtesy Skills • Able to work under minimal supervision. • Excellent in written and oral skills.
