Cashier
Kaflas
UAE,Dubai,Dubai
منذ 4 يوم
source : Drjobs.ae

Job Description

KeyResponsibilities :

  • Cash Handling (cash, down payment and cash cheque receiptand billing)
  • Cash and cheque deposit in thebank
  • Collection & Posting of PostDated Cheques. validate excess / short collection. Clearing cash deskon daily basis with no overdue.
  • Current ChequePosting
  • Petty cash maintenance and IOUmanagement
  • Petty voucher preparation, parkingand sending to Finance Dept.
  • Filing of creditInvoices
  • Ensuring all documentation iscomplete as per company procedures for allfinance / cash / credit / inter and intra company deals.
  • Daily control of cash and cheque
  • Coordination and follow up with FinanceDepartment
  • Processing refunds within thesub-delegated authority / documentation and facilitate refund processfor beyond authority levels
  • Facilitate groupinternal audit review of branch operations and ensureimplementation of audit recommendations.
  • Managing Branch A / R and regular follow up for outstandingpayments. Monthly review of A / R report for regular customer andinsurance collection.
  • Ensure quality of job toavoid errors / rework and take actions on customer concerns(internal / external) to improve operational ease.
  • Comply with company QHSE rules and guidelines and SOPsand report all incident to the supervisor
  • Follow emergency & evacuation procedure of thecompany
  • Qualifications, Experience &Skills : The ideal candidatewill have the following experience :

  • Demonstrable 2 years' experiencewithin a previous cash / cheques handling position
  • Excellent communication skills
  • Strong mathematical approach
  • Proactive, hardworking, motivated approach
  • Fluency in English communication skills
  • Arabic communication skills desired but notessential
  • Good team player, experienced in aprofessional, high pressure, working environment
  • An understanding of IT systems, in particular SAP? wouldbe advantageous
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