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Cashier

1.00 to 10.00 Years   Beirut, Lebanon   23 Apr, 2024
Confidential Company
1 Jobs Openings
Job LocationBeirut, Lebanon
EducationNot Mentioned
SalaryNot Mentioned
IndustryOil & Gas
Functional AreaNot Mentioned

Job Description

Main Duties and Responsibilities include but not limited to:

  • Ensures and controls˙the cash handling of the filing station
  • Receives and issues˙receipts for a variety of payments˙cash or checks˙
  • Prepares cash & payment vouchers for bank deposit; prepares daily cash reports and balance the cash drawer; reconcile cash
  • Ensures all receipts received from collection have the needed details for proper allocation
  • Maintains system sheets necessary to generate daily reports.
  • Coordinates & reconciles with the Chief Accountant on accounts, post receipts and cash transactions.
  • Maintains confidentiality of Payments and Receipts.
  • Examines the notes received for possible˙?counterfeits?
  • Stock reconciliation (filling station department, distribution department and safety officers stock)
  • Data entry and auditing of daily journals
  • Reporting sales percentage for the filing station manager
  • Archiving daily journals, documents and invoices
  • Opening accounts for new agents

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