Head Cashier
Croma
- Managing the cash flow in and out of the store.
- Adhering to policies and procedures to avoid theft and in appropriation of funds.
- To maintain petty cash, cash book, Purchase Register, Bank Book.
- Responsible for deposit of cash and cheques in the bank.
- Closure of the cash / bank accounts on a monthly basis for the monthly closing purposes.
- To ensure safety of all the accounting records and physical cash in the store & has adequate back up system.
- Understanding the store operations and aligning his / her work to achieve highest level of efficiency.
- Supervising the cashier for Petty cash Book & cash Payment.
- Preparation of MIS on daily cash flow status.
- To conduct surprise cash verification at the counters.
- Compile and maintain non-monetary reports and records.