• Oversee and control the cashier management of the company to ensure cash receive transactions follow the account policies, safety procedures and customer service standards.
• Manage and ensure all channel payments and all branches achieve the company target
• Responsible for insurance receipts
• Handle the policy for company bank accounts for all branches in compliance with the rules and regulations
• Head up the Cashier department
• Generate and design cash related documents, account reports and policies or manual related to the cashier’s activity.
• Manage the expenses and budget in the relevant area.
• Plan human resources, develop the team members and assist them in providing corrective actions.
• Responsible for other assigned ad-hoc projects which relate to the department
Billing documentation And billing deadlines.
• Accounts receivable in the accounting system.
• Detect and track incoming payments from customers to meet payment due dates.
• Prepare to receive the check and deposit, bank transfer, check your balance.
• Accounting of the money and pay off the accounts receivable.
• Other duties as assigned.