General Cashier

1 week ago


Shah Alam, Malaysia SUPER ACE RESOURCES SDN BHD Full time

**Primary Responsibilities - General Cashier**
- Collecting Cashiers’ remittance envelopes from cashier drop safe, counts the moneybalance with control sheet, post it into General Cashier Report & import into SUNSystem
- Deposits all cash & cheques collections to the bank daily and file all bank-in slips
- Supplies sufficient loose change for cashiers
- Update daily Forex exchange, reconcile all currency vouchers and report on any discrepancies
- To post the Forex to the Front Office system
- To conduct surprised cash count weekly and ensure all shortage are made good
- Summarizes all petty cash disbursement, keep custody of petty cash and maintain the float for reimbursement
- Prepare weekly casual pay out, reconcile payout to the cash and file documents for Journal posting
- Issues official receipts and gift certificates

Provide timely reports to all concerned

Pay: RM2,000.00 - RM2,500.00 per month

**Benefits**:

- Health insurance
- Maternity leave
- Meal provided
- Professional development

Schedule:

- Fixed shift
- Holidays
- Monday to Friday

Supplemental Pay:

- Overtime pay
- Performance bonus

Ability to commute/relocate:

- Shah Alam: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Money Handling: 1 year (required)
- Basic Accounting: 1 year (required)

Expected Start Date: 12/09/2024


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