TAJIR Real Estate
Duties & Responsibilities
Review and verify the payment requests from petty cash, purchase fund,s or check payments and ensure the timely replenishment of these funds so that sufficient cash will always be available in the hands of the cashier.
Keeping documentation, filling and tracking all cash and advance transactions, preparing recipes for cash replenishment Prepare documents and receipts, and ensuring proper tax is implemented during purchase or refund requests.
Preparing financial analyses and reports;
Maintaining and reconciling balance sheet and general ledger accounts;
Assisting with preparing and monitoring budgets;