Cashier

Job Summary• Ensure correct matching of invoices with payment on SAP system.• Ensure correct customer balances to protect the company s accounts receivables (customer debts)• Perform physical count on branch inventory and safe money and comparing between SAP system and actual results to control on inventory and cash in the branch.• Perform weekly physical count for on-hand trucks and ensure correct inventory balances and adjust stocks as required• Follow-up for to ensure collecting all customer dues (accounts receivables) to avoid overdue cases• Daily reconciliation between sales and receivable from Handheld Terminals and SAP for Van Sales Representatives• Matching the receiving stamp on the invoices to the customer being invoiced to ensure the goods were delivered to the same customer being invoiced.• Organize, control and safekeep all financial documents.• Develop daily analysis of sales in the Branch by sales representative, product and customer• Perform other duties as assigned by the direct manger based on business requirementsSkillsJob Requirements• Good understanding of finance and accounting practices and principles• Good knowledge and understanding of treasury and cash management practices and principles• Previous use of Financial/Accounting systems such as SAP is preferred• Proficient in English communication (written, read and spoken)Experience and qualifications• A minimum of diploma degree in Accounting• A minimum of 2-years experience in a related field, handling cash transactions daily, is requiredDesired Candidate ProfileEducation:Any Graduation()Gender:nmNationality:Any Nationality