Cashier Accountant
El Alsson British & American International School
Employer Active
Posted on 7 Nov
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities:
Receive cash/ card/check payments of school fees, exam, and other activities and
Extract and verify bank payments (Banque Misr/ NBE/ HSBC) and Pay fort, Pay Tab, Bel Cash and Fawry for American, British and new Giza accounts in (CIB and QNB) to be properly uploaded and reflected on the school payment system.
Processing refunds and exchanges.
Salary slip archiving.
Follow all Cash Room security guidelines.
Maintain a high level of confidentiality.
Opening and closing duties as assigned by supervisor or manager.
Prepare various daily logs for cash deposit.
Assist with various special projects and other accounting tasks as assigned (like
outstanding fees mails, ministry letters, etc…)
Reply to all enquiries related to payments, installments, and due dates and
provide guidance to the proper channels. Through mails, phone calls and face to
Handle manual fees receipts for the ministry of education for each single
Job Requirements
Bachelor’s degree in accounting, business, management, or finance required.
Strong treasury background
Cash management operations
Cash flow forecasting
ERP experience
Receive cash/ card/check payments of school fees, exam, and other activities and
Extract and verify bank payments (Banque Misr/ NBE/ HSBC) and Pay fort, Pay Tab, Bel Cash and Fawry for American, British and new Giza accounts in (CIB and QNB) to be properly uploaded and reflected on the school payment system.
Processing refunds and exchanges.
Salary slip archiving.
Follow all Cash Room security guidelines.
Maintain a high level of confidentiality.
Opening and closing duties as assigned by supervisor or manager.
Prepare various daily logs for cash deposit.
Assist with various special projects and other accounting tasks as assigned (like
outstanding fees mails, ministry letters, etc…)
Reply to all enquiries related to payments, installments, and due dates and
provide guidance to the proper channels. Through mails, phone calls and face to
Handle manual fees receipts for the ministry of education for each single
Job Requirements
Bachelor’s degree in accounting, business, management, or finance required.
Strong treasury background
Cash management operations
Cash flow forecasting
ERP experience
Company Industry
- Education
- Training
- Teaching
- Academics
Department / Functional Area
- Accounts
- Taxation
- Audit
- Company Secretary
Keywords
- Cashier Accountant
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El Alsson British & American International School