Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Responsible for controlling all daily cash.
- Preparing all cash payment orders supported by the required document.
- Handling all disbursements orders approved by the Financial Manager/ Accounting manager and General Manager if needed his approval (According to Finance Policy limitation ) .
- Clearing all cash advance payments and preparing the covering receipt if any.
- Recording all cash payments & receipts vouchers daily & confirming cash balance books with cash in safes.
- Making entries for all cash payments and receipts.
- Responsible for daily physical count.
- Collecting cash money from customers with supported document.
- Cash money refunds to employees (Travel – Medical -Etc. ….).
- Perform any assigned tasks related to work.
Job Requirements
- Bachelor degree in Accounting.
- 0 -2 Years of experience.
- Males only.
- Computer skills (excel-word, Etc.)
- Can work under pressure.
