1. Receives cash and checks from the Companys sales agents as
result of performing the daily sales activities and issue the relevant
receipts to Sales agents.
2. Updates a daily log for treasury to calculate the final treasury
balance at the end of each working day.
3. Updates the daily collection log via a copy of the cash receipt
given to sales men upon depositing cash.
4. Maintains the Companys petty cash and release any amounts required
(Less than 1000L.E) to the eligible employees.
5. Coordinates with Sales agents in different Countrys regions to
collect received cash and update the Companys treasury.
6. Release cash as per the Companys checks to different suppliers and
ensure accuracy during payments.
7. Prepare checks to employees, customers, suppliers or other parties
of for approved expenditures or refunds.
8. Maintain accurate records, prepare bank deposits and periodically
balance cashbooks.
9. Operate and maintain a cash register or other cash related machines.
Qualifications
1-2 years of Experience
MS.Office : Excellent
Good Command of English Language
Working under pressure
Team Work
Attention to details
Gender
Male
Education major
Accounting
Experience
Years.
Salary (L.E.)
Negotiable
Comments
the 0applicant 0must 0write 0in 0the 0subject 0" 0General 0cashier"
Job Contact Info.
vacancy@seasons.com.eg
وظائف خالية ، وظائف شاغرة ، وظائف مصر , وظائف السعودية , وظائف الامارات ، وظائف الخليج
