Cashier محاسب صندوق - (People with Special Needs - ذوي إحتياجات خاصة)
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الوصف الوظيفي Safe guarding cash and cash equivalent, planning and ensuring cash carrying procedures in order to ensure and safety and avoid any mental/physical threat. Maintain petty cash funds and provide cash advance to authorize employees to spend the funds and reimburses petty cash expenditures upon presentation of receipts approved by the concerned manager. Receive all cash and checks payments from customers and record the amount received in the books of accounts by applying the company policies and control procedures in cash handling. Visits and transfer funds to affiliated banks to ensure urgent and successful completion of the customer payment processes. Maintain the cash treasury of the organisation and allocate funds to needy parties as per the Accounting Manager’s request in accordance to the company policies and internal control procedures. Ensure that cheques deposited in banks and a fund in safe is in accordance with the cash handling policy of the company. Ensure the filing of all documents of finance department by following agreed procedures. المهارات Minimum High School Minimum 1 year experience in related field تفاصيل الوظيفة |
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