Cashier jobsThe settlement is divided into.1. can I pay by cash.2. pay by check.3. can I pay by bank transfer to account. 3.1 domestic transfer. 3.2 transfers abroad.Steps to work.1. receipt of documents from the Department of accounts payable (AP) 2. check the validity of the document is in accordance with the regulations and policies of the company.3. save the entries in the SAP system to cut the money in a bank account. Dr.. Cr.Bank4. the present document gives authority to sign cheques or payment or make payment in Internet Banking system approval.5. check the success of the list.6. the documents receipts/tax invoices (if applicable).Cognitive tasks.1. cash money cash advance clearance, other income. 2. receive, such as other income. Steps to work.1. save the entries proof of receipt or checks (signed by the sender or recipient and signed by check, cash or cheque).2. bring cash or check deposits into a bank account.3. delivery, deposit evidence and documentation related to accountant (accounts payable or accounts receivable).
การแปล กรุณารอสักครู่..