Cashier

The role is responsible for timely and accurate preparation of Official Receipts and Acknowledgement Receipts, handling of customer deposits, processing of vendor payments, liaising with internal and external vendors on checks for collection and tagging/clearing payments in the ERP.
Duties and Responsibilities

Prompt and accurate issuance of Official Receipts and/or Acknowledgement Receipts to internal/external customers
Process internal and external vendor payments through ERP payment run, wire transfers, Letter of instructions, etc.
Handle ERP payment clearing in SAP and/or ACCPAC
Liaise with internal and external customers and vendors for availability of payment, follow ups and resolves issues in a timely manner
Prepare Daily/Weekly Collection and Disbursement reports
Other administrative support duties that may be assigned from time to time

Required Skill / Experience

Bachelor’s degree or Diploma in Business, Economics, Accountancy or related studies
Preferably with working experience handling cashiering role or AP function
Basic proficiency in Microsoft office tools
Hardworking, honest and customer oriented
Keen to details