Cashier
Cashier
Mohammad Hashim Alizadeh
Place of birth: Aybak Samangan
Phone number: 0786882776
Email address: [email protected]
Degree: Bachelor
Field of study: Administration and Business – BBA
Work Experiences:
- Compliance Officer in AIB (2018-2016)
- Cashier at Khatam Al-Nabieen University (2018 – Now)
Job Description and Responsibilities:
- Receiving cash income, including student fees, dormitory rent, and other income based on the invoice issued by the financial staff;
- Signing and confirming invoices received and keeping a copy of income invoices;
- Cash payment based on approved payment documents, advance payment lists and other financial documents and obtaining signatures of individuals;
- Issuing the bill of salaries and privileges of teachers and employees and obtaining signatures;
- Registration, maintenance, balance and continuous control of the fund account and its specific accounts using Cashbook;
- Providing regular reports on the liquidity status of the fund to the financial manager;
- Weekly and monthly audit of cash receipts and payments and reporting to the financial manager;
- Registering, classifying and maintaining all documents related to receipts and payments of the funds
- and sending the issued documents daily to the financial employee for accounting registration;
- Daily planning of payments based on receipts;
- Paying salaries to personnel according to the order of the superior and reporting it to the financial employee to include the deductions column of the salary table;
- Continuous cooperation with other employees of the financial affairs department to advance all financial operations of the department;
- Keeping and protecting cash, checkbooks, securities and financial documents;
- Responsible guidance and response to clients and cooperation and guidance in performing other administrative tasks with colleagues;
- Observance of trust in the course of work and non-disclosure of documents and information;
- Doing other things according to the discretion of the superior.