Cashiering Assistant

We are looking for a Cashiering Assistant to join our team. The role involves handling payment processing, collections receipting, account reconciliation, report preparation, petty cash management, and responding to client inquiries.

Key Responsibilities:

• Process and validate over-the-counter (OTC) payments and issue Service Invoices.
• Prepare daily deposits, cash count sheets, and collection reports.
• Process Receipt Journal (RJ) requests and maintain proper documentation.
• Print, reconcile, and coordinate mailing of Service Invoices.
• Reconcile Non-Policy Related (NPR) accounts and prepare monthly reports.
• Manage petty cash funds in accordance with company policies.
• Respond to customer payment-related inquiries and requests.
• Maintain accurate records and safeguard accountable forms.
• Assist with audits, reports, and other cashiering-related tasks.

Qualifications:

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Strong attention to detail and accuracy.
• Good communication and customer service skills.
• Proficient in Microsoft Office, particularly Excel.
• Experience in cashiering, accounting, or financial services is an advantage.