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Job Description
Purpose of the Job
Process and administer the bank transactions for the Depot, collect and administer the cash from sales staff, and maintain the records for accounting at the depot, according to the financial policies and procedures, to ensure correct payments and administration.
Key Accountabilities
- Cash Collection
Collect cash and cheques from sales men on a daily basis, issue receipts for money received and maintain the related record.
- Bank deposit transactions
Daily deposit cash/ cheques in the bank, and record and monitor cash transactions made for the company through the bank.
- General ledger entries
Enter the various daily transactions in the general ledger system and record supporting information/documents for all journal entries.
- Internal Controllership
Apply the internal control mechanisms for the depot by using the internal finance procedures, in order to prevent inaccuracies in accounting statements.
Skills
- Educational level: Bachelor degree / diploma in accounting
- Minimal experience: 2-5 years
- Languages: English, Arabic
Education
Accounting
