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Job Description
- Receiving cash and cheques from customers and collection representatives.
- Preparing related cash or cheque receipts.
- Record cash and cheque accounting entries on the ERP SAP B1 system.
- Disbursement of cash to suppliers or any other related party whenever required.
- Preparing Preparing bank transfer to suppliers or any other related party.
- preparing cheques for suppliers or any other related party.
- Preparing cash, cheques, and bank transfers payment vouchers.
- Record cash cheques, and bank tranters accounting rentiers on the ERP SAP B1 system.
- Responsible for having supporting documents for all cash, cheques or bank transfer payment vouchers.
- Responsible for documents filing for all cash and bank transactions.
Job Requirements
Bachelor's Degree in Finance/ Accounting/Related field is a must.
1- 3 years of extensive experience as Main Cashier.
Thorough understanding of accounting, Finance, and management principles.
Good command of English language.
ERP experience (preferable SAP B1)
Advanced Microsoft Office experience is a plus.
High level of efficiency and accuracy and self-motivated.
Attention to details and ability to work under pressure.
Good communication skills.