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Job description: Purpose of the Job Job Description
Job Responsibilities :
Handle the cash and checks and ensure proper issuance of receipts and documentation of incoming and outgoing cash.
Prepare daily petty cash report to be sent and signed by the accounting manager.
Prepare the daily cash flow report and send it to the management.
Update the accounting manager and the Credit officer of retained/dishonored checks to ensure proper follow up.
Ensure issuing receipts when payments are received
Ensure that the receipts are issued by serial numbers to ensure legitimacy.
Receive receipt vouchers for collected cash, check and post-dated checks.
Consolidate all received receipt vouchers into one main receipt and submit to accountant to ensure smooth transition.
Generate the daily transaction report and perform cash count to reconcile with submitted report.
Adhere with company compliance, HSSE and any related corporate policies and standards.
Maintain and ensure accurately updating the financial system with all cash & checks transactions
0-1 year Experience
Bachelor degree in Accounting or any relevant field
Flexibility to work in rotational shifts
Good English Communication