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Cashier

Alicoegypt
Heliopolis, Cairo
Posted 6 years ago
104Applicants for1 open position
  • 46Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Education Level:
Salary:
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Skills And Tools:

Job Description

  • Receive cash from the accounting coordinator attached by signed receipt permission.
  • Collect data for Daily/Weekly and Monthly Cash required to prepare the required liquidity forecasting through chief accountant & CFO.
  • Give cash outflow to the petty cash requester, and let him sign the receipt permission.
  • Follow up the requester’s petty cash history, review all dues and follow up its settlement till getting invoices against actual expenses.
  • Coordination with other internal department to the accomplishment of petty cash related works.
  • Prepare the periodic Cash Flow statements.

Job Requirements

  • BSC of Commerce.
  • Knowledge of accepted accounting practices and principles.
  • Knowledge of MS Applications .

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