Volné pracovní místo  Cashier

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O firmě

AGENTURA FALA je „JINÁ“ česká personálně-poradenská společnost působící na trhu od roku 1998. Naším prvořadým cílem je osobní přístup a kvalita nabízených služeb. Již při pohovoru vám sdělíme jméno klienta a poradíme při hledání nového uplatnění. Odpovíme vždy všem kandidátům. Vše důležité naleznete na WWW.FALA.CZ

Popis pracovní nabídky

For our client, Financial institutions, we are looking for a suitable candidate at the Position: Cashier


Basic Function:
  • responsibility for the report agenda relating to third parties /Tax authorities, Police, Courts, Health Insurance Offices/ and cash handling /in case of 1 cashiers absence/(local and foreign currency)
  • responsibility for maintaining the cash box and for following relevant procedures


Key Responsibilities:
  • prepares reports based on third parties queries. Submits both positive and negative findings to the state authorities keeping the terms given by the regulators.

Handles reposts using special software or manually.

In case of one cashier absence handles daily cash transactions on request of customers and/or Customer Dept.

Receives deposits:
Counts and checks or verifies the amounts of money.
Checks the depository slip and hands out the receipt.
Captures the transaction in the system or verifies the input.
Deposits excess cash amounts into the depository bank.

Withdraws amounts from the depository bank when needed.

Handles cash pay out within pre-established limits, or after authorisation by General Manager or Operations Manager.

Handles foreign exchange transactions with pre-established limits and according to procedures.

Handles withdrawals:
receives withdrawal requests
checks via the customer department if sufficient saldo is available
prepares withdrawal slip, routes document for authorisation by two signatures
captures withdrawal in the system of verifies the input
requests for pay out in excess of the predetermined limits are to be authorised by the General Manager or the Operations Manager.

Handles the cash box according to procedures:
  • maintains cash box and cash proof summarising all transactions for the day
  • follows end of day procedures implying counting of money and checking with all transfer slips and cash box count slip.

Checks the deposited FX notes for any false notes.

Procedures must be followed according to Operations Manual.

Požadujeme

  • High school graduate and over 2 years of related experience.

Nabízíme

Start day: ASAP
Location: Prague 5
Salary: 28 000,- Kč

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