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Cash Accountant

GLOBAL AUTO
Cairo, Egypt
Posted 6 years ago
272Applicants for2 open positions
  • 89Viewed
  • 17In Consideration
  • 1Not Selected
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Job Details

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Job Description

  • Receive payments from customers in the form of cash, bank check, and credit cards, then process transactions using SAP and Auto-line system.
  • Handle cash and account inquiries with customers face-to-face, and will process all transactions accurately and efficiently in accordance with established policies and procedures.
  • Record cash & checks in & out entries on the system on daily basis.
  • Issue customers receipts and refunds after reviewing the customer invoice, supported documents, and needed signatures to insure the accuracy.
  • Keep records of periodic reports and spreadsheets.
  • Maintain daily, weekly and monthly transaction reports.
  • Check and evaluate daily cash accounts.
  • Responsible for depositing cash & checks at the company’s bank.
  • Handle daily cash expenses.
  • Resolve customers complaints.
  • Issuing the car exit voucher after insuring the payments.
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Job Requirements

  • Bachelor Degree in Accounting.
  • 2-4 years of experience as a Cashier/Cash Accountant.
  • Familiar with ERP systems.
  • Experience in Authorized Service Center is a plus.

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