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Job Description
- Receiving all the clients' payments and preparing the required receipt.
- Preparing all clients' requests ( Refund, Cheques, withdrawal etc.)
- Preparing bank letters: Preparing recall letters for clients Cheques.
- Preparing all bank receipt for the delivered cheques.
- Printing clients cheques.
- Tracking payments: Recording all client payments (cheques, cash) in the ERP system.
- Depositing funds: Depositing cheques and cash into the bank.
- Preparing General cashier report.
- Preparing closed units report per project.
- Ad-hoc reports and any other additional task.
Job Requirements
- Bachelor of Commerce degree- Major Accounting.
- Strong attention to detail and accuracy in financial transactions.
- Excellent customer service and communication skills.
- Proficient in using ERP systems and basic computer applications (e.g., Microsoft Excel).
- Strong organizational and time management skills.
- Ability to handle cash and checks accurately.
- Ability to work effectively in a fast paced environment.
- Ability to maintain confidentiality of financial information.
- Prior cash handling experience.
- Implement the organization policies and procedures.