Job Description
Purpose of the Job
Job Description
Job Responsibilities:
- Handle the cash and checks and ensure proper issuance of receipts and documentation of incoming and outgoing cash.
- Prepare daily petty cash report to be sent and signed by the accounting manager.
- Prepare the daily cash flow report and send it to the management.
- Update the accounting manager and the Credit officer of retained/dishonored checks to ensure proper follow up.
- Ensure issuing receipts when payments are received
- Ensure that the receipts are issued by serial numbers to ensure legitimacy.
- Receive receipt vouchers for collected cash, check and post-dated checks.
- Consolidate all received receipt vouchers into one main receipt and submit to accountant to ensure smooth transition.
- Generate the daily transaction report and perform cash count to reconcile with submitted report.
- Adhere with company compliance, HSSE and any related corporate policies and standards.
- Maintain and ensure accurately updating the financial system with all cash & checks transactions
Job Responsibilities - Experience and Education
Job requirements:
- 0-1 year Experience
- Bachelor degree in Accounting or any relevant field
- Flexibility to work in rotational shifts
- Good English Communication
Work location: 6th of October Industrial zone
Leadership Behaviors
Building Outstanding Teams
Setting a clear direction
Simplification
Collaborate & break silos
Execution & Accountability
Growth mindset
Innovation
Inclusion
External focus
Skills
