Divisional Cashier
Ali Bin Ali Group
Total years of experience :4 years, 3 Months
1. Custodian of petty cash & locker keys.
2. Verifying expense claim bills & releasing payments.
3. Preparing petty cash batches weekly & forwarding it to accounts department for
preparing petty cash replenishment cheques.
4. Following up outstanding IOU’s (advance payments)
5. Timely arrange to collect inter unit payments.
6. Collecting, organizing & depositing around 1-3 million QR cash daily.
7. Collecting, verifying & depositing cash cheques & PDC cheques on its due dates.
8. Preparing monthly PDC reconciliations.
9. Sending emails of daily collection report, docking report, absent salesmen list,
G4S receipts to Managers, Supervisors & accountants.
10. Collecting stock shortage amount from salesmen
Major subjects: Financial management, auditing, cost & management accounting, corporate accounting, business organisation