General Cashier
Minlo -
New Nozha, CairoPosted 4 years ago102Applicants for1 open position
- 61Viewed
- 24In Consideration
- 26Not Selected
Job Details
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Job Description
Major Accountabilities
- Detailed Duties
- Receive the daily cash/ bank collections
- Receive the daily collections from sales team.
- Register the total amounts in the daily cash collections sheet.
- Follow up the under collection cheques.
- Follow up the returned cheques from the banks with the concerned sales rep.
- Prepare the Cash Box Stocktaking for monthly closing
- Prepare daily/monthly cash box stocktaking.
- Compare and verify the total received cash/ cheques with the أذون إستلام النقدية “Cash/ cheques”.
- Prepare a stocktaking report for monthly closing.
- Generate periodical reports
- Generate daily cash collection report
- Generate monthly report indicating the petty cash and expenses for the entire company
Job Requirements
- 1-3 Years of Experience
- Past Experience as General Cashier is a must
- Attention to details
- Able to work Under pressure
- Very Good User for MS.Office
- Exapta user will be an asset
- Very good communication skills
- Work location : Head Office – New Nozha
