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Cashier

OPRED

Posted on December 8, 2019

2 - 8 years Dubai - United Arab Emirates

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management). Any Nationality Female

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Job Description

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• Handle Petty Cash funds based on pay order approved as per COA and maintain its operating level at all times.
• Pay cheques to suppliers after verification of handlers, receive receipt and other necessary documents and issue payment voucher.
• Receive payment by cash, check or credit cards and issue receipts, refunds, credits, or change due to customers.
• Calculate total collection received during a time period, and reconcile this with Sales/CRM reports for same period.
• Prepare bank deposit slips and subsequently audit bank deposits and payments.
• Reconcile the total cash transactions at the end of the working day and hand over of funds to be stored in central safe.
• Collect and compile simple financial information and assist senior accountants to prepare accurate and timely financial reports and accounting statements for senior management.
• Make standard calculations to accurately compile and report statistics.
• Posting Journal Vouchers for collection and payments.
• Preparation of schedules for Site postdated cheques (P.D.C.) and Cheques for Collection and their reconciliation.
• Preparation of Site fixed assets report.


Real Estate

Cashier / Teller / Billing & Payment

Keywords

Collection/Payments/Petty Cash maintenance/Related transactions accounting entries

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OPRED

We combines the exuberance of our youth with the wisdom of our seasoned management team which is comprised of professionals from across the globe with a rich and vast experience in the local real estate market.

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Hu - Manager

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