Cashier
MOWASALAT (KARWA)
مجموع سنوات الخبرة :17 years, 3 أشهر
Job Profile:
Job Profile:
•Accepts cheque or cash for payment and issue receipts using a computerized cash receipting process.
•Receive daily revenue from internal and external customers and check the accuracy of supporting documents
•Reconciliation of account for monitoring customer account details for non-payment, delayed payment and other irregularities and Reconciliation of daily Smartcard PDA Recharge terminals (Kentkart system).
•Manage Bank Remittance and Foreign Currency Dealings
•Key job specific Include financial reporting requirements, monitor
bank & cashiering, review of daily cash positions.
•Maintain accurate financial records of cash collected and resolving
any discrepancies.
•Keep money safe in locker and take responsibility to ensure timely
depositing of cash in the Bank by ‘G4’ securities.
•Preparations of revenue reports for daily, weekly and monthly
basis for various departments.
•Maintain up-to-date account receivable system to report the
receivable status.
•Carry out billing activities according to specific deadline to record
all revenue.
•Maintain regular contact with internal accounting staffs to receive and pass on relevant information
•Prepare and update inventory reports.
•Responsibilities included deliver high quality of service to both internal and external customers.
•Productively contributed in setting up policies & procedures in Cashiering, Handled Online activities for smartcards.
Job Profile:
•Prepare and process Vouchers and Invoices.
•Prepare and update inventory stock report.
•Ensure timely deposit of cash & cheque in the Bank.
•Managed cash and cheque transactions.
•Managed all petty cash
•Coordinate for collection of outstanding Invoices.
•Preparation and submission of monthly reports
•Supervision and analysis of customer and vendor account
•Reconciliation of Bank Account, Account Receivable and Accounts Payable
•Coordinate for collection of outstanding invoices etc.
•Assist with year-end closing activities
•Keeping up-to-date Record of all Accounting and Cash
transactions.
