The Cashier is responsible for collecting and safeguarding the company’s cash and checks.
-Collect all cash and cash equivalent (from cash van, sales representatives, logistics, and POS) in order to centralize the cash collection and ensure the safeguarding of funds.
-Perform daily cash count under the supervision of the treasury unit to ensure accuracy, completeness, and existence of funds and balances.
-Match bank slips to the amounts already to ensure completeness and existence of information.
-Issue payments for the cash needed for the daily operations (procurement, minor suppliers, repairs, etc…) to maintain the custody of cash.
-Manage the schedule of post-dated checks to follow up on the delivery to the bank on due dates and ensure the completeness of the information.
-Handle the delivery of checks to the suppliers as prepared by the accounting department to assure the centralization and follow of the payment process.
-Perform the cash count of the safe at the end of each month under the supervision of the treasury unit to ensure the existence of funds and balances.
Experience and Skills:
-Bachelor's Degree in Business Management, Accounting, or any related field.
-1-2 years of experience in general accounting.
-Fluent in Arabic and English. French is a plus.
-Proficiency in Microsoft Office.
-Good interpersonal and communication skills.
-Good organizational and analytical skills.
-Attention to detail and accuracy.
-High ethical values.