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