Cash Assistant

Roles & Responsibilities
- Ensure sales in MMS is accepted on a day to day basis. Check for variance in previous day's sale.
- Analytical skills, Problem Identification, Data handling.
- Tallying Credit card slips, Problem identification.
- Physical tallying of cash Identifying, solving problems, Integrity & Ethics.
- Taking out Shortage Report.
- Making daily counter-wise report of credit card settlement.
- Tallying GV's and other tender modes.
- Accurate data entry, Identifying & solving problems.
- WINDSS/MMS reco AS-400 print out to be tallied with dept.wise sale of WINDSS.
- Data matching, Systems knowledge.
- Ensure all cashiering shortages are recovered and deposited within 2 days, Segregate daily cashsummary report (floor wise & Counter wise).
- Making entries in AS-400 cashier-wise, Data entry skills.
- Sorting out cash shortages along with Cashiers.

Communication skills, Teamwork & Co-operation

Make Entires in Oracle for petty cash Systems Knowledge, Data Entry Skills

Handing over Cash to Bank employees Accuracy in paper work, responsibility, Handling large amount of currencies
Cashiering control Visit floors for Cash transfers Integrity & Ethics

Receiving Cash from Cashiers, Tallying Tenders Identifying problems, Accurate data handling, clear communication

Checking Z- read and taking out Z- read report Concern for Quality and Order, Problem Identification.

Checking Audit file, Tally sales files Identifying problems, tallying data