Vacancy for Cashier. Receive Cash/Cheques from customers. Serve customers by company policy and guidelines. Prepare and furnish receipts for the payments received. Make a payment of cash/cheques on properly documented approval. Furnish appropriate reports daily. Withdraw or Deposit cash and cheques in banks as and when required. Ensure that petty cash float amount under cashier responsibility is accounted for by balance cash and petty cash voucher pending. Ensure daily collection of cash is submitted to the security collecting company. Ensure that reimbursement is submitted once 25% of the float is expensed.
Ensure customers/suppliers are informed by telephone, email, or any other suitable communication to collect cheques. Any cheques not collected within 1 month, are to be brought to the notice of the Finance Manager.
Separate petty cash and cash collection and never pay from cash collection without specific case-by-case approval by the Finance Manager.
Education: Bachelor’s degree with 2 years of experience or Diploma in Finance/Accounts/Audit with 4 years of experience.
Previous Experience
2-4 years of experience, preferably in an audit firm
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Posted: 02-11-2024 Location: Riyadh,Riyadh,Saudi Arabia