Maintained monthly, weekly and daily report of cash transactions ? Prepared and issued cash and cheques receipts immediately upon confirmation to clients. ? Prepared, disbursed and posted petty cash payments. ? Custodian of cash book and checking of daily cash accounts. ? Kept records of expenses, contracts, and financial transactions. ? Responded to customer requests for product information and assistance.
Maintained monthly, weekly and daily report of cash transactions Prepared and issued cash and cheques receipts immediately upon confirmation to clients. Prepared, disbursed and posted petty cash payments. Custodian of cash book and checking of daily cash accounts. Kept records of expenses, contracts, and financial transactions. Responded to customer requests for product information and assistance.