with experience in handling financial transactions in a fast-paced environment? We are seeking a
Showroom Cashier
to join our team, where you will be responsible for processing payments, maintaining accurate financial records, and ensuring smooth cash operations at our showroom. If you have experience in cash handling, accounting systems, and customer service, this role is perfect for you!
Key Responsibilities:
Payment Processing & Cash Management:
Prepare
tax invoices and receipt vouchers
upon payment confirmation (cash, card, smart pay, etc.).
Collect payments (cash, checks, or bank cards) and process
cheques for banking
via M/s. Transguard Security.
Ensure all transactions are
accurately posted in SAP
.
Prepare and reconcile the
daily cash collection report
, ensuring cash, credit card, and smart payments match records.
Deposit cash in the
Cash Deposit Machine (CDM)
before the scheduled time.
Use the
cash counting machine
to verify payments and issue receipts to customers.
Petty Cash & Expense Management:
Process
daily showroom/workshop expenses
and record them in SAP.
Prepare and manage
petty cash reimbursements
on a weekly basis.
Reconcile
petty cash statements
to ensure adequate cash flow for operational expenses.
Financial Reconciliation & Reporting:
Maintain and reconcile the
cash drawer balance
with issued receipts.
Coordinate with the
Head Office (HO) Accounts team
for timely updates and corrections of financial books.
Assist in
preparing documents for sales deals, insurance debit/credit notes