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Cashier

3.00 to 5.00 Years   Saudi Arabia   04 Feb, 2023
Archirodon
3 Jobs Openings
Job LocationSaudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryConstruction & Building
Functional AreaNot Mentioned

Job Description

We are constantly growing and are currently looking for (Three) Cashiers to join our top qualified and knowledgeable Financeteam Saudi Arabia and Morocco.Are you a self-motivated Finance professional, looking for a new role to get passionate about? Would you like to be part of a dynamic EPC leader with global presence? We?d like to meet you!What you will need to do:

  • Receives and disburses cash based on documents approved by the Management preparing the relevant documents like cheques, transfer letters etc.
  • Ensures that there is no unreasonable delay to payments resulting to employee/supplier dissatisfaction.
  • Keeps custody of the main cash on hand and its equivalents (i.e., unused, uncollected, or cancelled cheque etc.), as well as the main keys to the cashiers office.
  • Ensures that all cash-related documents comply with the approval requirements set by Management and obtains required approvals for invoices or equivalent documents preparing the necessary statements or summaries before preparing cheque/transfers.
  • Reconciles daily the cash with the relevant account balances.
  • Prepares and submits monthly the cash transactions summary and the bank transactions summary.
  • Posts all bank-related accounting entries into the books of accounts, updates these entries upon getting approval, and, if applicable, sends the debit or credit advice to the concerned parties.
  • Prepares monthly the bank reconciliation and submits recon statements on or before 7th of next month.
  • Prepares reconciliation for major suppliers regularly and submits recon statements as and when needed.

Keyskills :

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