Job Description:
1. Receives cash and checks from the Companys sales agents as result of performing the daily sales activities and issue the relevant receipts to Sales agents. 2. Updates a daily log for treasury to calculate the final treasury balance at the end of each working day. 3. Updates the daily collection log via a copy of the cash receipt given to sales men upon depositing cash. 4. Maintains the Companys petty cash and release any amounts required (Less than 1000L.E) to the eligible employees. 5. Coordinates with Sales agents in different Countrys regions to collect received cash and update the Companys treasury. 6. Release cash as per the Companys checks to different suppliers and ensure accuracy during payments. 7. Prepare checks to employees, customers, suppliers or other parties of for approved expenditures or refunds. . Maintain accurate records, prepare bank deposits and periodically balance cashbooks. 9. Operate and maintain a cash register or other cash related machines.-Qualifications 1-2 years of Experience MS.Office : Excellent Good Command of English Language Working under pressure Team Work Attention to details
Gender
Male
Education major Accounting
Experience
1 – 2
Years.
Salary (L.E.) Negotiable
Comments the applicant must write in the subject ” General cashier”
How to apply:
Send CV – Subject Mail : Title Jobvacancy@seasons.com.eg
