Accounts
CurrentTo work for a professionally managed organization towards the effective implementation of various concepts and techniques and for the achievement of the companies’ objectives. Ensured regulatory and legal complaints with in the department Achive company monthly target Woking as the Chief Cashier. Recorded all transactions, verified rates and tallied cash with records on a daily basis. Prepared daily, weekly, and monthly collection reports. Maintained files for all receipts pertaining to cash collection, refund, exchange, transfers and price lists. Answered customer queries about order changes or cancellations and checked requisitions for accuracy. Performed daily closing of cash and funds and transferred to Securicor, the cash Collection Agency. Sent daily reports to the Accounts Manager, at Head Office. Supervised other Cashier’s cash collection and all related services. Performed all other tasks as assigned.