Job Description
Generating Customer Receipts timely at front Desk.
• Dealing with Walk in Customers at front Desk.
• Handles cash, cheques and credit cards deposits on daily basis.
• Making Payments to employees, vendors at Bokhari in absence of account officer if required.
• Disbursing salaries at showroom.
• Generating A/R Invoices for Bokhari Retail Sales on POS system
• Generating A/R Down Payments adjustment in Quotation for Order booking
• Customer W.H Tax Adjustments.
• Prepares and shares showroom daybook on daily basis with the management.
• Timely deposit of Cash Cheques of South Region
• Prepares and shares showroom daybook on daily basis with the management.
• Reconciles cash in hand daybook with physical cash.
• Responsible for excess cash deposit into bank and record accordingly.
• Carries out additional tasks as assigned by the reporting authority.
• Managing Record Keeping of Accounts Vouchers & ...