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Job Description
• Maintain and monitor all cash transactions and coordinate with Accounting Department on the processing of payments with all the required supporting documents.
• Safeguarding cash and cash equivalent, planning and ensuring cash carrying procedures in order to ensure and safety and avoid any mental/physical threat.
• Maintain petty cash funds and provide cash advance to authorize employees to spend the funds and reimburses petty cash expenditures upon presentation of receipts approved by the concerned manager.
• Receive all cash and checks payments from customers and record the amount received in the books of accounts by applying the company policies and control procedures in cash handling.
• Visits and transfer funds to affiliated banks to ensure urgent and successful completion of the customer payment processes.
• Maintain the cash treasury of the organisation and allocate funds to needy parties as per the Accounting Manager’s request in accordance to the company policies and internal control procedures.
• Ensure that cheques deposited in banks and a fund in safe is in accordance with the cash handling policy of the company.
• Ensure the filing of all documents of finance department by following agreed procedures.
Skills
• Minimum High School
• Minimum 1 year experience in related field
• Time Management: Managing own time and the time of others;
• Active Learning: Understanding the implications of new information for both current and future problem-solving and decision-making;
• Stress Tolerance: Job requires accepting criticism and dealing calmly and effectively with high stress situations;
• Achievement/Effort: Job requires establishing and maintaining personally challenging achievement goals and exerting effort toward mastering tasks;
• Problem Sensitivity: The ability to tell when something is wrong or is likely to go wrong. It does not involve solving the problem, only recognizing there is a problem;
• Mathematical computation and analysis: the ability to do mathematical computations and analytical calculation to solve simple and complex problems;
• Communication Skills: Able to convey ideas and opinions with clarity and conciseness, straightforward and emphatic;
- لغة انجليزية متوسطة
- كفالة غرم وأداء
- شهادة الثانوية العامة أو أعلى