Cashier

SPECIFIC DUTIES AND RESPONSIBILITIES

1. To receive payments of customers.

2. To enter in the computer all collections of the day and print the daily cash count report. (This report must be up to date.)

3. To deposit all collections of the day first hour of the following banking day in which the bank’s personnel pick-up the deposit.

4. To prepare the accounts receivable adjustment – debit memo (to be prepared upon encountering transaction that needs to be adjusted.)

5. To make purchases of stocks, inventory of actual items in the store, receiving stocks when there is delivery from supplier and encoding it in the system.

6. To prepare check voucher (payable & expenses).

7. To prepare Summary of Purchases, Accounts Payable, Expenses & Wholesale every end of the month.

8. To prepare Summary of Purchases to be forwarded to Rivero Law and Accounting Office for withholding tax computation.

9. To do other works as may be instructed by immediate superior.