عن الوظيفة
• Handle daily cash collections and disbursements in compliance with financial and accounting standards.• Record all cash transactions accurately in the accounting system and maintain proper documentation.• Prepare daily cash reports and reconcile balances with accounting records.• Ensure timely deposit of cash and cheques to the company’s bank accounts.• Support in petty cash management, verifying receipts and approvals.• Verify payment requests and supporting documents before processing.• Maintain high standards of security, confidentiality, and accuracy for all financial transactions.• Collaborate with the Finance and Accounting teams during audits and monthly closings.
• Bachelor’s degree in Commerce, Accounting, Finance, or related field.• 1–3 years of experience as a cashier or in a similar finance role.• Strong knowledge of cash handling, accounting principles, and ERP systems.• Attention to detail and high level of accuracy in data entry and financial recording.• Good command of Microsoft Excel and financial reporting tools.• Excellent communication and organizational skills.