Juma Al Majid group of companies

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Job Title : Cashier (Abu Dhabi) ( 1234 )
Job Location : Abu Dhabi
Job Industry : Others
Job Function : Finance & Accounts
Preferred Nationalities : Any
Gender : Male
Minimum Educational Qualification : Diploma or Bachelor\'s
Salary Range: : 4350
Relevant Years of Experience: : 2-3
Age : 25-30
Posted Date : 23-10-2019
Description

 Job Purpose:

Custodian of cash and cheques

Dimension

· Total number of employees: NA

· Total number of direct reporting employees: NA

Principal Accountabilities

  • Maintain custody of cash collected from departments sales activities in accordance to finance procedures and guidelines to avoid theft.
  • Perform customer settlement in system in accordance to supporting documentation to ensure that the system is updated and is a good reflection of the customer status.
  • Receive payment by cash, cheque from customers according to finance polices and give receipt to customers to process the sales transaction.
  • Handover the cash and cheques to the designated staff to deposit in the bank.
  • Maintain the petty cash on the basis that cash on hand and bills paid is equal to the petty cash balance and that petty cash bills are within the limits and fully supported in accordance with policies.
  • Generate receipts in customer accounts based on supporting documents and payment to ensure transaction is adequately supported.
  • Prepare daily cash report with all details and cash on hand for control purposes.
  • Follow up the unapplied and on accounts receipts with operations team in order to make the needed settlements
  • Booked the sales order related to service jobs after applying the control check list.
  • Released the cash sales order after applying the check list
  • Posting transactions (Debit notes and Credit notes) if required as per the group procedures
  • Preparing the assigned reports related to finance department activities

Minimum Requirement

Education:

· Diploma in accounting Certificate

· Preferable University degree in accounts or related field

Experience:

· Minimum of 3-5 years in a similar job

· Language:

· Good in English and preferable (English and Arabic)

Information Technology:

· Good computer skills

· Good in Oracle software and preferred in ERP

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