A Cashier in a Transportation Company typically handles financial transactions, cash distribution, and maintains bank entry records, often using Excel for accurate bookkeeping. Here’s a general job description:
Job Title: Cashier – Transportation Company
Key Responsibilities:
Cash Handling: Manage daily cash transactions, including receiving and distributing cash to drivers or other personnel.
Bank Entries: Maintain accurate records of deposits, withdrawals, and other banking transactions in Excel.
Reconciliation: Ensure cash balances match recorded entries and resolve discrepancies.
Invoice Processing: Verify and process payments related to transportation services.
Reporting: Prepare financial reports summarizing cash flow and bank transactions.
Coordination: Work closely with the finance team and operational staff to streamline cash management.
Required Skills:
Excel Proficiency: Ability to create and manage spreadsheets for financial tracking.
Attention to Detail: Ensure accuracy in cash handling and record-keeping.
Basic Accounting Knowledge: Understanding of financial principles and banking transactions.
Communication Skills: Coordinate effectively with drivers, vendors, and finance teams.
Trustworthiness: Handle company funds responsibly and maintain confidentiality