Job Description
Responsibilities
- Generating Customer Receipts timely at front Desk.
- Dealing with Walk in Customers at front Desk.
- Handles cash, cheques and credit cards deposits on daily basis.
- Making Payments to employees, vendors at Bokhari in absence of account officer if required.
- Disbursing salaries at showroom.
- Generating A/R Invoices for Bokhari Retail Sales on POS system
- Generating A/R Down Payments adjustment in Quotation for Order booking
- Customer W.H Tax Adjustments.
- Prepares and shares showroom daybook on daily basis with the management.
- Timely deposit of Cash Cheques of South Region
- Reconciles cash in hand daybook with physical cash.
- Responsible for excess cash deposit into bank and record accordingly.
- Carries out additional tasks as assigned by the reporting authority.
- Managing Record Keeping of Accounts Vouchers & Files