- Collect daily receipts.
- Make sure payments are allocated.
- Check the banks for Incoming transfers and ensure corresponding receipts are issued.
- Make sure credit card fees are charged.
- Make sure signed credit card slips are attached to the receipts.
- Make sure collected Cheques are void of any error.
- Perform daily bank transactions.
- Daily reconciliation of Cash, Cheques under Collection and Credit Card GL Accounts.
- Prepare visa payments.
- Maintain an accurate record of the petty cash.
- Issue daily report.
Requirements
- Bachelor Degree in Business Administration, Finance or Accounting.
- 2 to 5 years of experience in Cash Management or Accounting.
- Arabic, French and English.
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