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
