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Petty Cash Accountant

2.00 to 6.00 Years   Riyadh, Saudi Arabia   07 Dec, 2022
Job LocationRiyadh, Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryRetail & Wholesale
Functional AreaNot Mentioned

Job Description

  • Receiving the permanent advanced custody and disbursing it according to the instructions.
  • Reviewing documents and ensure that the necessary approvals are completed before disbursement.
  • Keeping documents related to collection and expenditures in special files on a regular and proper basis.
  • paying cash salaries to the employees of the institution.
  • Oversee the daily cash management.
  • Manage cash accounts payable and receivables.
  • Prepare expense reports (petty cash) on a regular basis..
  • Arranging funds for showrooms during seasons.
  • cash collections and bank deposit during seasons.
  • Monitor and keep up-to-date with day-to-day financial operations.

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