- Maintain custody of Cash/Cheque collected from sales activities in accordance to corporate finance procedures and guidelines to avoid any theft.
- Perform customer settlement (application) in system in accordance to supporting documentation to ensure that the system is updated and is a good reflection of the customer status.
- Receive payment by cash, cheque and bank transfer from customers according to corporate finance policies and give receipt to customers to process the sales transaction.
- Collect cheques and deposit in the bank in time.
- Base on company policies, review suppliers invoice&supporting documents, staff's reimbursement invoices&supporting documents, organize bank payment to the receiver and Maintain the Cash journal.
- Review SOA and make account reconciliation with Customers/ Suppliers
- Generate receipts/Invoices in customer accounts based on supporting documents and payment to ensure transaction is adequately supported.
- Carry on special assignments based on senior accountants directives in relation to accounts.
Requirements
Bachelor's Degree in Accounting,Finance, Commerce.
Knowledge in Microsoft Office (Excel,Word).
Knowledge in Arabic or English writing and reading.
With 2 years experience in Cashier.
