Found Description
- Under the close supervision of the Cashier, responsible for monitoring and the proper documentation of all cash disbursements, advances and liquidation transactions.
- Ensures that the supporting primary documents are available and requests are authorized by visually examining the existence, completeness and proper authorization of each document.
- Immediately returns all incomplete documents to the requestor and informs key persons accordingly to avoid delay in the processing of transactions.
- Eliminates delays in the processing of funds by working on all approved requests accurately and on time by strictly complying with the cashier’s procedural manual.
- Ensures control in the use of company funds through conducting petty cash count by reviewing the fund on hand and records of disbursements made by petty cash custodians with the use of standardized procedures of petty cash audit.
- Updates internal customers of cash advances made to the...