Singapore Job Openings
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MALABAR GOLD & DIAMONDS PTE. LTD.
Compliance Executive/Cashier
Singapore
FULL TIME
October 16, 2024
- Ensure that all transactions are accurate, balance the cash drawer at the end of each shift,
- Verify that all card transactions reconcile with the daily settlement at the end of each day.
- If any manual invoice is issued, ensure it is entered into the system and processed according to
- The cashier must follow additional instructions from the accounts team regarding filing and
- File sales invoices and supporting documents, including cash register and card settlements daily.
- Prepare daily cash reports and submit them to the accounts team.
- Maintain organized filing of all other transaction receipts, such as item purchases and item transfers
- Provide invoices to the accounts team for auditing purposes as required.
- The cashier should have a thorough understanding of Singapore's AML (Anti-Money Laundering)
- Candidates with AML (Anti-Money Laundering) certification are preferred
- Must adhere to all company SOPs and AML (Anti-Money Laundering) regulations to ensure smooth
Having an AML (Anti-Money Laundering) certification is preferable.
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