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الوصف الوظيفي • Accurately and efficiently operate cash register; deposit the daily cash collected to treasury, bank or duly authorized collection agents as advised by the Cost office coordinator or Supervisor. Obtain due acknowledgment from the person receiving the funds on Fund Transfer forms for cash handed over. • Ensure all disbursements are carefully handled after verification of proper supporting documents as per company policy; • Ensure all receipts and payments are timely recorded in cash register and the documents are filed and stored in an orderly manner along with all the supporting documents (Invoices, job cards, receipts etc) • Sort, count and wrap coins and currency. • Reconcile cash in hand with balance in Cash register on daily basis. • Ensure that there is sufficient cash in the cash drawer • Ensure that all schedules, including month end reconciliations, relating to cash are prepared on timely basis. • Flexibility to work above business hours and weekends as needed. • Ad hoc duties as assigned by line manager المهارات • Preparing reconciliations and month end schedules. • Commerce graduate • Able to speak English and Arabic • Knowledge of Excel and Word • Knowledge of Bookkeeping and recording the accounting entries. • Preparing reconciliations and month end schedules. • Commerce graduate • Able to speak English and Arabic • Knowledge of Excel and Word • Minimum of 1 year experience in Cash handling and disbursements • Knowledge of Bookkeeping and recording the accounting entries. • Preparing reconciliations and month end schedules. • Commerce graduate • Able to speak English and Arabic • Knowledge of Excel and Word • Minimum of 1 year experience in Cash handling and disbursements • Knowledge of Bookkeeping and recording the accounting entries. • Preparing reconciliations and month end schedules. • Commerce graduate • Able to speak English and Arabic • Knowledge of Excel and Word • Minimum of 1 year experience in Cash handling and disbursements تفاصيل الوظيفة https://www.bayt.com/ar/kuwait/jobs/costing-clerk-4677097/ |
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