About the role
• Review daily treasury revenues with the Cashier Team Leader and ensure that all revenues match the ticketing system records.• Hand over cash collections to the cash-in-transit company.• Record revenues in the accounting system prepare all periodic revenue reports.• Obtain and follow up on lease agreements for rented outlets within Al-Azhar Park.• Ensure that all expenses comply with the company's policies and procedures.• Prepare petty cash reimbursement checks and obtain approval from the department manager.• Distribute and monitor fixed cash advances (weekly, monthly, and annually) and reconcile them with all departments.• Prepare cash payment vouchers and complete the required approvals and signatures.• Assist the Senior General Accountant in preparing monthly payroll.• Process and follow up on employee advances and their settlements in accordance with company regulations.• Prepare checks for Social Insurance, Income Tax, Value Added Tax (VAT), and Withholding Tax within the required deadlines.• Maintain and file all financial department documents and records properly.• Perform periodic analysis and reconciliation of balance sheet accounts.
• Leadership Skills• Report Writing and Correspondence Skills• Flexibility in Working Hours• Ability to Adapt to Different Working Conditions• Decision-Making and Problem-Solving Skills• Commitment to Company Policies and Procedures• Effective Communication and Interpersonal Skills
