| Job Location | Rasal-Khaimah, United Arab Emirates |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts/Tax/CS/Audit/Finance |
| Functional Area | Not Mentioned |
General CashierJob Location : UAE:?Reconciling daily cash submissions from the various departments and for consolidating the bank deposits daily.?Ensuring that all cash-handling employees have adequate monetary change throughout their work shifts.?Performing house bank audits as required by the Companys policies and procedures to ensure the safeguarding of all company cash.?Conduct self in a professional manner at all times to reflect the high standards of the Company.?Must be willing to work a flexible schedule in order to accomplish all major responsibilities and tasks.?Must have excellent cash handling skills evidenced by no overages and shortages.?Must work in a safe, prudent, and organized manner.?Count and verify daily cash receipts that are submitted from individual cashiers.?Document the reconciliation of all cash receipts to the system and complete or assist in the completion of the daily cash over and short report.?Consolidate and prepare the daily bank deposits in a timely manner.?Perform daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account.?Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant at month-end.?Count and document all company floats quarterly, on a surprise basis, in the presence of the float holder as required by the Companys policies and procedures.?Maintain current house bank agreements. Issue cashier safety deposit boxes for bank safekeeping, as required.?Report all cash discrepancies to the Chief Accountant immediately.?Prepare and maintain a log on all issued house banks.
Keyskills :
BasicPCknowledgemathskillsStrongcommunication
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