Specific Duties and Responsibilities
- To collect with an assigned witness all outlets cash & envelopes.
- To count together with the witness cash cheques and other vouchers and verify them to the computerized remittance report details.
- To prepare bank deposits of all cheques and cash and to ensure that all cash collections are deposited intact.
- Receive and record in the cashiers daily report and include in the daily deposit all cash and checks received in the mail.
- To prepare the Cashiers Daily Report by entering the days detailed cash collections and all other terms of payments received for review and completion by both Income Auditor and Chief Accountant.
- Counts his/her own fund daily and properly account for all disbursements made there from.
- Maintenance of books of final entries posts monthly summary of transactions from computer generated reports such as Cash Receipts Book.
- To be responsible for the control disbursement and posting of approved petty cash requests.
- To ensure proper documentation and authorization of all petty cash vouchers before releasing payments.
- Oversees the entirety of the foreign currency transactions and provide updated exchange rates if necessary.
- To initiate if not assists when required in carrying out surprise cash count of all housefloat custodians.
- All the audit objectives and audit statements are responded properly.
- Fully assists and supports any Government regulatory agency or internal audits.
- Perform other duties as assigned by the the director of finance or superior based on business requirements.
Qualifications :
- Educated to bachelors degree level or beyond most likely within a business or hospitality managementrelated discipline or experience equivalent.
- Prior experience in the same position is preferable.
- A native Arabic speaker and good command of English language.
- Must be a capable user of Microsoft Office office programs Excel Word PowerPoint and Outlook.
Remote Work :
No
Employment Type :
Fulltime