https://bayt.page.link/v1TUmrkCw1dqRip19

Cashier (Arabic Speaking)

13 days ago 2024/10/31

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Job Description

Collect cash or cheques from customers and issue system generated cash receipts, deposit of cash/cheques into bank/ with Chief Cashier as advised by Treasury
Process credit card receipts and daily reconciliation with Report generated by CC terminal
Maintain all cash related reconciliation records
Petty cash payments and recording of payment as per Petty Cash Policy and related Guidelines issued from time to time. Petty cash replenishments in an effective manner. Petty Cash Expense Report and Reconciliation
Ensuring maintenance of all records and dispatching it for safe warehousing as per Cashiering Procedures Manual or other instructions in this regard
Punctuality, pleasant attitude and customer care perspective
Processing of refunds as per the Company's Policies (enforced from time to time)
To attend trainings arranged from time to time
To arrange HOTO (Handing Over/Taking Over) document as and when required
Readiness for audit at all the times. Reporting of daily closing cash for verification to finance supervisor and branch in-charge (as per the guidelines from finance)