Cash Office Personnal, SAFEWAY, Irbid
SAFEWAY
مجموع سنوات الخبرة :2 years, 8 أشهر
- (July 2012- January 2014) Cash Office Personnalr, SAFEWAY, Irbid..
- ( June, 2011- July, 2012) Customer Service, Bookshop, J.U.S.T.
Cash office job description and profile
The job of 'Cash Office' involves handling cash transactions and loan applications approvals. They have to work with the rules and regulations, policies, and set guidelines of the management. In a non-financial setup, this profile involves the treasury operations. They review the daily cash balances and make sure that the financial requirements of the organization are met. They also have to arrange funds for long-term financial requirements of an organization. They watch the regular cash flows of the company and keep track of the working capital of the company.
Responsibilities of Cash Office Personnel:
• Collecting drafts, checks and money orders
• Keeping record of cash inflows and outflows
• Keeping track of the periodic cash flows
• Checking the accuracy of the statements
• Issuing receipts for all the cash inflows
Responsibilities as a cashier:
Collect cash or cheques from customers and issue receipt vouchers.
• Process payment via Credit Card Machines as an when required
• Deposit daily collections at the main cash office or as instructed by the Treasury
Manager
• Maintains the recent Invoice and cash receipts and further forward to the Finance
Warehouse
\ • Payout of petty cash expenses and claim from financial accounts
• Ensure safe keep of financial documents like Petty Cash Voucher, Invoice, receipt etc..
• Check the cash balance by end of everyday.
• Keep all issued and received vouchers for all transaction to verify the balance available
• Prepare a daily report for all daily transaction and submit it to the respective
Department Head and Treasury Manager.
TRANING COURSES
* (July 2011 - August 2011) . A Training Course in Qualifying Accountants - Jordanian Accountants Association - giving one year experience- Irbid Chamber of Commerce
*Experience in the office of Khaled Gharaybeh Consulting financial and tax
(July 2007) Irbid Secondary School for boys, ( Jordan- Irbid) Scientific stream GSC: 70.6 %. National High School Certificate ( Tawjeehi)
( July 2011.) BSc in Accounting. Department of Financial and Management Sciences of Al-Balqa Applied University. ( Jordan- Huson) GPA: 3.09\4.00 (Very Good)