Junior Treasurer
Full time
at Terrafirma Solutions
in
UAE
Posted on October 28, 2024
Job details
Job Responsibilities
- Collect and deposit the daily sales cash from cashiers and review the reports of credit cards, coupons, cheque vouchers, and cash deposits.
- Prepare daily sales reports and reconciliations, verify deposited vouchers from branches, and maintain records.
- Provide coins and currency notes, update the senior cashiers, and provide guidance to the cashiers on cash management.
- Receive purchase documents and dispatch reports from the Store Keeper every morning.
- Compare the documents with the dispatch report and report any missing documents.
- File the documents systematically and send them to the Head Office at the end of every month.
- Receive daily sales cash, review it with the reports, and ensure all cash has been deposited in the bank.
- Prepare daily sales reports and reconciliations.
- Can you speak English and Arabic fluently?
- Do you have experience working in the retail industry?
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