Role Purpose: To perform day-to-day activities as cashier on collections and payments and maintaining book keeping and recording.
Accountabilities:
- Collecting cash & credit collection daily from salesmen.
- Printing Cash Receipt Voucher from Rout Master.
- Reconcile all cash collection reports from RM with cash in hand.
- Booking all collection in BAAN (Cash Management System).
- Preparing Deposit Slips for Banks.
- Do payments.
- Post all payment for petty cash in BAAN (CMS).
- Do cash reconciliation and cash count on daily basis and Month End.
Job Details
| Posted Date: | 2021-11-22 |
| Job Location: | Yanbu, Saudi Arabia |
| Job Role: | Accounting and Auditing |
| Company Industry: | Food & Beverage Production |
Preferred Candidate
| Career Level: | Entry Level |
| Nationality: | Saudi Arabia |
| Degree: | Diploma |
jobs Saudi Arabia, Cashier - Middle East & North Africa Beverages Manufacturing Co. MENA Bev.
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