Job DescriptionRoles & ResponsibilitiesReceive and issue cash against authorized documents and official receiptsEnsure all cash receipts and payments are properly supported and approvedMaintain accurate daily cash balances and cash registersPrepare daily cash reports, including denomination detailsReconcile physical cash with system and ledger balances on a daily basisDeposit cash into bank accounts as per company proceduresMaintain custody of cash, cheque books, and receipt booksCoordinate with Accounts/Finance team for posting transactionsReport cash shortages, excesses, or discrepancies immediatelyEnsure compliance with company policies, audit requirements, and internal controlsAssist during internal and external auditsMaintain proper filing of cash-related documentsPerform any other duties assigned by management from time to time Generating Receipts in the Focus against the Cash and Bank payments from Customers Daily Reconciliation of Cash and Bank balances Depositing the collection from customer into the bank Preparation of Cash, Bank and Sales reports daily and share the same with HO Assisting in posting the sales invoices and Delivery notes in the FOCUS ERP Maintaining the proper records against the sales and receipt vouchers Assisting in the other activities related to Posting of entries in FOCUS Assisting Accountant in day today activities. Ad hoc tasks assigned by the management from time to time.
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