Cash Office Associate

ASSOCIATE CASH OFFICE

Location: AVISSAWELLA / JA ELA

RESPONSIBILITIES

• Ensure accurate receipt of all cash, cheques and credit card payments.
• Preparation of detailed list of postdated cheques.
• Carryout end day cash balancing.
• Accurate system entry of payment details to the general ledger accounts.
• Serve customers efficiently and effectively while updating them on rental arrears, insurance over dues and alternative payment points.
• Manage termination of facilities and keep lease administration department informed in writing.
• Handle safe box keys as per the company policy & procedure.
• Actively participate in branch activities as where when required.

REQUIREMENTS

• Completed GCE A/L
• Certificate or training obtained from a recognized institute.
• Previous experience in a similar capacity in a reputed organization preferably in the banking finance or technology driven industry.
• High proficiency in Microsoft Office with strong aptitude for using computers.
• Exceptional verbal and written communication skills in English and Sinhala, ability to communicate in Tamil would be an added advantage.