Cashier

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1 Vacancy
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Job Location drjobs

Sharm El Sheikh - Egypt

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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

Employment Type

Full-time

Company Industry

About Company

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