Cashier, TATIL

Job Summary:

The Cashier is responsible for processing cash, debit, credit, and check transactions to both internal and external customers.

Job Description:

• Provides prompt and quality Customer Service by projecting and demonstrating a high level of professionalism, courtesy, and initiative in accordance with established guidelines and policies.
• To effectively and efficiently serve both internal and external customers.
• Daily reconciliation of company cash totals
• Allocation of funds received for TATIL from the following payment sources –
• Head Office Over the Counter Customers
• Cheques received by the Finance/Claims/A Departments (Agents/Brokers etc.)
• ACH Deposits
• To ensure that information pertaining to the Cash Policy and Anti Money Laundering Act are adhered to.
• Manage and replenish petty cash.
• Preparation of Daily deposits – RBL, and RBC.
• Review all cash reports and update spreadsheet.
• Filing of cash reports and mailing receipts.

Education and Experience Requirements:

• 5 O’levels including Mathematics, English & Accounts
• 3 A’Levels
• Certification in Accounting
•  Minimum of 1-year relevant experience or any equivalent combination of experience and/or qualifications
• Working knowledge of Microsoft Office Suite
• Skill in both verbal and written communication