Head Cashier- Ravish Mattoo Bg Road Bangalore

Ravish Mattoo

Job Description

Collection of IP related receipts and Payments

Tallying User wise Collection of OP

Collection of Pharmacy Cash

Posting of cheques recd from TPA in HIS module

Passing entries of credit card payment recd, cash receipts & all other cash related entries in Oracle Financials (Accounting system)

Tallying cash every day.

Co-coordinating with banks for cash/chq deposit and withdrawal.

Posting all receipt/refund entries in Oracle Financials

Co-ordination with HO for transfer of Funds.

Troubleshooting Credit Card swiping machine problems and resolving them after co-ordination with the respective bank.

Experience : 5 - 7 Years

No. of Openings : 5

Education : B.Com

Role : Cashier

Industry Type : Chemicals / PetroChemical / Plastic / Rubber / Glass / Paints

Gender : [ Male / Female ]

Job Country : India