In our Chamber's Cashier Unit;
- The Cashier makes the collection and payment according to the receipts transferred to him.
- He processes the Cash Book on a daily basis and prepares the summary slips and gives them to the Accounting Unit. .
- He counts the cash register at the end of working hours every day, prepares the cash report and submits it to the General Secretariat for approval following the examination and signature of the Accounting Unit.
- The cashier keeps the amount of money in the cash register to be determined by the Board of Directors. .
- Signs the collection receipts together with the Accounting Unit.
- Performs other tasks assigned by the Financial Affairs Unit and the General Secretariat.
- Approval of the Administrative and Financial Affairs Unit. It makes daily payments with.
- He delivers the daily cash with a report to the relevant bank officer with the approval of the Administrative and Financial Affairs Unit.
Murat AVCI
Cashier
