Cashier | Beirut

Beirut
On demand
Posted on February 22, 2021 - 13 days ago - Beirut
Details
Price
On demand
Governorate
Beirut
Area
Function
Accountancy
Employment
Full-time
Description

Cashier | Beirut

Qualifications:
- BA degree in Accounting or Finance or
equivalent
- One to three years of relevant experience

Job Description
- Receive payment orders from accounting
department.


- Get payments by accepting cash, checks or visa
cards from customers.


- Issue receipts, refunds, credits, or change due
to customers.


- Pay company bills by cash, vouchers, or
checks.


- Prepare checks.


- Ensure proper processing of checks issued to
the order of third parties and secure required
signatures.


- Prepare daily cash movement reports.


- Maintain files of transfers, invoices, delivery
notes, payments and receipts.


- Ensure proper processing of payment orders
and secure required signature.


- Calculate and record totals of transactions.


- Receive checks or cash from collection
department.


- Ensure amounts received from collection are
equal to the amounts in the collection report.


- Ensure proper reporting of all completed
transactions to management at the end of each
day (receipt copies, signatures obtained on
checks, bill payment receipts).


- Keep periodic balance sheets of amounts and
numbers of transactions.



KNOWLEDGE OF:
- Microsoft Office Word, Excel &
PowerPoint & Outlook
- English, French & Arabic
- Performing cash exchanges

ABILITY TO:
- Be self-motivated
- Be organized
- Pay attention to details
- Follow-up on required tasks
- Work under stress
- Be honest & sincere

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