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Cashier

Mantrac Ghana Limited

Mantrac Ghana Limited your Caterpillar authorized dealer for Earthmoving, Construction, Power system and Lift Truck Products. In order to advance our position as the market leader, we invite applications from highly motivated and suitably qualified Cashier for employment in the Finance department of the company.

Job Responsibilities

Handling all the cash transaction of the organisation within Ghana territory
Receive payment by cash, cheques, credit card, POS etc. where applicable and issue receipts
Prepare and check daily cash accounts and collection reports
Maintaining monthly, weekly and daily report of transactions
Bank payments-cheque and cash lodgements to bank
Prepare, manage and reconcile monthly bank certificates
Manage and pay staff claims and disbursements through petty cash and batch claims
Manage the release of vendor cheques and records and maintain timely schedules on the same
Keep periodic balance sheets of amounts and numbers of transactions
Handle all ad hoc duties from his/her line manager

Educational Requirements & Qualifications

Must be a graduate in Finance, Banking/Accounting from a recognised tertiary institution
Must be computer literate and very proficient MS Excel, Word etc
Must be conversant with cash modules
Must have knowledge of general bank/cash policies in multinational environment
Experience in some financial institution environments will be an added advantage
Must have good communication skills, be honest, sincere, punctual and have attention for details
5 years of work experience in a multinational firm in a similar position will be an added advantage

Remuneration: Exciting salary package awaits the successful candidate

Contact address

The Human Resources Manager
Mantrac / Delta Ghana Limited
P.O.Box 5207
Accra-North

How to apply

Apply by email

Job Information

    • Full Time
    • Bachelors Degree
    • 5 - 10 Years
    • Office & Admin
    • Greater Accra
    • Accra
    • recruitment@mantracghana.com
    • 14-Nov-2018
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