1.Prepare checks or cash alongside PVs upon request and follow up their signature
2.Follow up checks settlement and cash withdrawal with banks for reconciliation
3.Receive payments by cash or checks from sales reps
4.Deposit cash and checks received on daily basis in the banks
5.Responsible of the petty cash in the safe, as well as other important documents
6.Count petty cash on daily basis to ensure that amounts are correct and that there is adequate change.
7.Compute and record all transactions.
8.Pay company bills by cash, vouchers, or checks.
9.Supervise the runner and follow up his daily activities
University degree in Business or Accounting with a minimum 1 year in a similar position