Description: For Jordanians only , the ideal candidate should be able to perform the following tasks Carries out the company’s policies and procedures in receiving and depositing cash payments ▪ Executes cash advance payments to suppliers after checking supplier credit limit and in compliance with the company’s credit policy ▪ Arranges the daily cash activity report ▪ Performs daily cash counting (start and end of day), and reconciles with the ERP ▪ Keeps files of all cash receipts, invoices and job orders as per the adopted filing policies ▪ Assists with the cash flow forecasting by seeking input from the concerned facility manager and relaying the feedback to Treasury ▪ Checks petty cash expenses for accuracy and completeness ▪ Signs temporary receipt vouchers of monetary payments and records all related entries
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