Florevic Legayada

• Cash disbursement transactions including the issuance of checks for all payables
• Responsible in all bank transactions of the company
• Controlling the Petty Cash Fund
• Check, inspect and verify daily cash transactions.
• Prepare and communicate all previous day banking activity.
• Perform opening and closing of cash daily.
• Check, verify and reconcile bank deposits and bank payments
• Payroll preparation
• Recording and Document filing
• Performs clerical tasks in the maintenance of daily treasury operations including controls, verification, preparation, distribution, reports, computer data entry, invoicing and collection, and any other transactions.

• Filling and documentation
• Review and apply inventory activities, including movements and deletions
• Maintain and update inventory records
• Develop and implement efficient inventory management procedures
• Reconcile inventory discrepancies
• Implement a loss prevention program
• Report any stock issues to management and place product orders as necessary
• Prepare a list of depleted products and a survey of unusable products

• Assisting and handling the public inquiries on civil registry documents such as birth certificates, marriage contract and other important documents
• Sets up and operates a data entry terminal or computer to transcribe and/or verify a wide variety of source data, material documents, records and information for entry into a database.
• A typical sample resume for Retail Cashier describes duties like greeting customers, collecting payments, using scanning devices, answering to customer inquiries, accepting customer returns, and counting the money in the cash drawer.

FOR REFERENCE :

09057570752- Ritchie Raagas

CRS TEAM LEADER