• Collect files pertain information regarding (merger, cancellation and refund) as per there categories from respective department.
• Firstly, confirm the refund/ merge/ cancelation forum details with the file owner data and unique currency note to ensure rights and obligation, ownership.
• In lesion with accounts department confirm the customer receipts via different channel.
• Customer ledger amounts reconciled with online receipts slips attached in file to ensure occurrence and completeness.
• Online banks receipts copies matched with deposits cash slips attached in file to ensure valuation and measurement.
• From ledger, deposits slip both the transaction ID and amount will be matched with bank statements to ensure completeness and third-party verification in manner with three-way reconciliation.
• If third party verification required for balance confirmation then letter will be mailed to customer before management approval for balance confirmation.
• After observing and checking of all documents, discuss any inconsistency occur with accounts and corporate department representative.
• Perform daily reconciliations between ledger and bank statements and invoices.
• Completing audit work papers by documenting audit tests and findings
• Communicating audit findings by preparing a final report
• Any other task assigns by HOD

 • Interact with customers and receive payment in various forms including cash, checks, credit cards, and vouchers.
• Complete financial transactions for customers such as issuing receipts, completing refunds and exchanges.
• Maintaining Day book Record regularly.
• Entries of credit transaction on daybook and ledger.
• Managing a cash safe of 1 million, used for purpose of cash counter change.
• Reviewing the GRNs and verification of GRNs and do payments to vendors.
• Resolve the issues of cashier, regarding point of sales, computer systems, scanner and printer
• Report to Manger about the net sale and individual tillers separately.
• Taking cash sale in custody from all tellers
 

Process sales transactions
-Accept payments
-Calculate the cost of products or services
-Calculate and return change when required by the payment method
-Answer customer questions about products or services
-Reconcile cash drawers and sales receipts
-Report issues with equipment

-Greet customers, record orders, and serve food and beverages with a consistently positive and helpful attitude, including answering questions about the menu.

-Communicate effectively with team members and management to resolve problems