UAE Experienced Cashier Cum Accountant (Filipino) Looking for Job - Sharjah

I am a UAE experienced Cashier Cum Accountant for 2 years capable of handling accounts , cash , and customer relations.

Job Descreption:

Issue Receipts as per the funds received and ensure all transactions are entered in the system on a daily basis.
Compute and reconcile all transaction at the end of the day with the systems
After reconciliation of all collections for the day ensure all collections are deposited in the Company bank account on the same day.
Report on daily basis the collection summary to the Accountant
Maintain proper records of all transactions for future review and Audit Purposes.
Provide daily collection report on or before stipulated deadlines.
Ensure all cash, cheques payments are kept securely at all times.
Track expenses and process expense reports
Prepare and process electronic transfers and payments

Posted on : 7 years ago, #49162, 2 views, Edit

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