Cashier

Area of Responsibility

Cash Disbursement and Collection • Payment Processing • Cash and Bank to be reconciled on a daily basis. • Cash Deposit into Bank

Purpose of the Job

This role is a Cashier who will be based at head office and manage payments and collections both via cash and bank.

Key Responsibilities Continued

• Uploading payments onto banking portal – for supplies, services and taxes
• Taking confirmation of receipt of funds from vendors
• Keeping track of tax payments
• Disbursing cash for daily office expenses
• Disburse float for onboard catering sales
• Reconcile cash received from onboard catering sales
• Deposit of cash to bank
• Reconciliation of cash on daily basis
  
  Note: The role defined here is not exhaustive and duties and responsibilities in line with the job function may be added from time to time.

Qualifications

Experience

Skills

Competencies