Cashier 5020-JED - N-5020-0001

دوام كامل في a Laimoon Verified Company في Saudi Arabia
نُشرت يوم October 14, 2024

تفاصيل الوظيفة

Jeddah, Saudi ArabiaAfter Sales Services19 October 2023Job DescriptionResponsible for making payments from petty cash funds and is directly responsible for the administration of the fund. Responsible for securing the cash on hand and submitting receipts against all payments.Responsibilities & DutiesCalculate and reconcile cash on a daily basis.Ensure all petty cash vouchers are signed and filed properly.Ensure that the on-hand cash and receipts are equal to the authorized amount of the fund.Keep the on-hand cash always in a locked fireproof container.Keep cash in a locked safe box at the end of the day.Keep cheque books and issuance safely as per the protocol.Prepare petty cash report to be processed in the accounting system on a weekly basis.Perform other job-related projects and/or assignments as requested by the direct supervisor/manager.

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