Cashier

Job description

The tasks include dealing with customers and recording financial transactions.

About this profession: Cashiers operate the cash register, receive payments from customers, issue receipts and return change due.

Typical duties of this profession:

• Manage the daily cash balances; analyze the cash flow from operations, investment and finance; ensure the adequacy of cash flows; forecast the cash payments and problems arising from the limitedness of cash flow.

• Analyze the capital requirements in businesses, and other transactions and obligations

• Provide support in developing the internal control policies and procedures related to activities such as budget management, cash management, credit and accounting.

• Analyze and manage the cash flow-related risks; and conduct the sensitivity analysis to assess cash flow fluctuations in relation to the operational and financing risks.

• Analyze and identify the funding options to suit the operational and investment needs; seek to obtain funding sources; and negotiate on the funding terms.

Requirements

• Bachelor degree

Skills