Treasurer/Cashier

Updated: May 13, 2024 09:38 AM GMT

Elevated HR Limited

Ogbomosho

JOB DESCRIPTION
• Manage customer's account: Handle all incoming and outgoing banking transactions on behalf of the company
• Collecting payments in cash when necessary
• Issue receipts, refunds when necessary
• Resolve customer complaints and provide them relevant information
• Submit periodic reports detailing the company’s present financial situation and forecasting the coming quarter
• Implement company policies regarding documentation and accounting of receipts and other financial information
• Prepare monthly and yearly budgets while continually monitoring expenditure
• Review statements and provide advice on issues pertaining to business finance
• Seek to maintain a positive professional relationship with partner financial institutions
• Liaise with designated staff about financial matters and assist in developing financial strategies quarterly and yearly
• Serve as information and reference point for management
• Ensure that record keeping and accounts meet the conditions of... More Detail