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Job Description
Purpose of the job
Handle cash collection, petty cash and the approved bank transactions, and bring payments and related documents to and from banks daily, according to procedures and work instructions.
Key Accountabilities
Bank Transactions
Carry out the required bank transactions, after approval of the authorized persons.
Bank statements
Collect the monthly bank statements for all locations.
Cash collection
Collect and count the money from the sales men, confirm accuracy and issue receipts for the money received.
Petty Cash
Disburse petty cash for various small expenses and ensure an accurate cash balance and documentation.
Skills
Educational level: Secondary school
Minimal experience: 2-5 years
Languages: Arabic, English prefered
