Cashier

The cashier ensures that the cash box and cash books are perfectly maintained, as well as monitoring, inputting and archiving accounting documents. S/He is in charge of the cash box security.    Main tasks: Establish a statement of needs for cash assets in consultation with the Administrator Carry out withdrawals and payment of advances, in accordance with established procedures Keep the advance books and cash journal Record budget allocations and accounting codes of the expenses Before recording, check that the supporting documents complies with Solidarités International procedures Ensure that accounting documenting are translated if necessary Convert currencies at the line manager’s request Check cash balances daily and report any discrepancies to the line manager Archive accounting documents in accordance with Solidarités International procedures, after a final check of supporting documentation Ensure cash box security and confidentiality of information