Accountant / Cashier - Alexandria
Souq.com -
Alexandria, EgyptPosted 7 years ago230Applicants for5 open positions
- 142Viewed
- 12In Consideration
- 0Not Selected
Job Details
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Job Description
Job Purpose:
- The cashier is accountable for error-free cash register operations, payment processing, and interactions with the operations team.
Job Description:
- To receive cash from couriers, close run sheets, generate reports, handover cash to security cash handling companies and disburse petty cash claims.
Job Accountabilities Linked to Objectives:
Key Responsibilities:
- Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
- Calculate total amount received during a time period, and reconcile this with the run-sheet transactions.
- Sort, count, and wrap currency and coins.
- Prepare a bank drop sheets daily and deposit the cash to the cash handling companies.
- Disburse petty cash only on the basis of properly authorized documentation.
- Balance petty cash issued from the accounts.
- Maintain a log of Petty Cash Vouchers and Receipt book.
- Report to Senior Accountant / or Finance Department if any concern or related issues.
Job Requirements
Minimum Qualification / Experience / Training:
- Bachelors in accounting / finance, business / commerce or related degree.
- With 1-2 years’ experience in handling cash.
- Experience with any accounting system like Peachtree, Tally, Oracle and ERP.
- Must have strong experience with Microsoft Excel and Word.
Technical Knowledge:
- Attention to details.
- Problem Solving.
- Strong verbal and written communication skills.
- Ability to multi-task, work under pressure.
Behavioral Competencies:
- Flexible approach.
- Focused and professional attitude.
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