1. Job Summary: Record and control Cash transactions. 2. Job Responsibilities & Tasks Duties include but are not limited to: Record Cash Payment transactions. Record Check Payment transactions. Handle cash collection plus Record Cash Receipt transactions. Handle checks collection plus Record Check Receipt transactions. Daily Cash count. Prepare Cash Reconciliation. Cash Payroll Distribution. Maintain the returned checks. Maintain the post-dated checks. Follow up the check under collection. Follow up with the bank coordinator. Filing documents. Payment to suppliers and beneficiaries Plus prepare Debit / Credit notes to all concerned related to cash transactions Receive cash Prepare bank deposit forms and bank transfer papers. 3.Job Dynamics & Interfaces: 3.1 Internal: All BU Departments & employees 3.2 External: Suppliers 4. Required Job Qualifications & Competencies: 4.1 Education & Experience Completion of 12 years education. Minimum 3 to 4 experience in accounting works. Guarantee from reliable third party. Job Type: Full-time Experience: