Cashier
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Petty Cash Fund
- Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Company’s policies in order to cater to the petty cash needs of staff and vendors.
- Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.
Miscellaneous Accounts
- Cash collection from sales the team
- Prepares daily collection reports in order to book the collection in the receivables’ accounts.
- Prepares list of checks in order to deposit the collection in the banks.
- Confirms that maturing Post-Date checks are properly deposited on time.
- Prepares debit note for rejected checks to properly reflect the accounts receivable.
Stamps
- Monitors properly the consumption of stamps.
- Posts stamps on credit receipts, credit returns, vans’ invoices and returns, clients’ credit and debit notes to make sure all documents are legally accepted.
Transmed Purpose
- Acts as a role model by living the Transmed Purpose on daily basis.
Academic Education & Professional Certifications
- University Degree in Accounting
Operational & Managerial Experience
Employment Type
Full Time
