Closed or Expired Job Posting This job posting is closed or has expired and is no longer open for applications.
Upload
Job Description
Functional Description:
This Position is responsible to collect and process cash payments using manual and/or computerized accountancy processes.
Major Duties and Responsibilities:
• Receives cash and issue receipts using a computerized cash receipting process.
• Maintain accurate financial records of cash collected, carrying out regular balances of cash transactions and resolving any discrepancies.
• Reconcile cash transactions to general ledgers and bank statements.
• Maintain all necessary records and information in a secure and accurate manner to ensure that there is full information about cash transactions.
• Maintain regular contact with internal accounting staff and banks to receive and pass on relevant information.
• Take all necessary security precautions to ensure that cash is held in a safe and secure manner.
Note: this job description shall include, but is not necessarily limited to the above duties. May temporarily perform other duties assigned to maintain operations and services.
Reporting Line:
This position reports to the Chief Accountant.
Skills
• Excellent communication and interpersonal skills.
• Good written and verbal communication skills in Arabic and English.
• Good Computer skills.
Education
High School or a Diploma in any related field.