Overview of the role:
The primary focus of this role is to deal with customers and vendors in cash collections and cash payments with petty cash.  

What you will do:    
•    Receiving cash from customers and deposit them in bank on a daily basis
•    Reconciling cashier’s cash balance vs. books on a daily basis
•    Coordinate activities with Accounts Receivable and Payable regarding the relative cash movements
•    Report cash collections
•    Following up on cash paid from cashier’s fund and make the necessary reimbursement periodically

Required skills to be successful:
•    Communication skills 
•    Ability to work under pressure
•    Proficiency with Microsoft Office
•    Customer service skills