Cashier (Beirut)

وظائف أخرى فى وظائف شاغرة

وسط المدينة، بيروت

منذ 6 ساعات

التفاصيل

البريد الإلكتروني[email protected]

مستوى الخبرة0-2 سنوات

المستوى التعليميشهادة تقنية وفنية

نوع العملدوام كامل

نوع مكان العملفي الموقع

نوع البائعفرد

الوصف

Role Purpose: To provide a controlled cash and check processing service for internal and external customers and to ensure that all documents are properly filed and stored in a retrievable manner. Accountabilities: Petty Cash Fund: - Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Company’s policies in order to cater to the petty cash needs of staff and vendors. - Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules. Miscellaneous Accounts: - Prepares daily collection reports in order to book the collection in the receivables’ accounts. - Prepares list of checks in order to deposit the collection in the banks. - Confirms that maturing Post-Date checks are properly deposited on time. - Prepares debit note for rejected checks to properly reflect the accounts receivable. Stamps: - Monitors properly the consumption of stamps. - Posts stamps on credit receipts, credit returns, vans’ invoices and returns, clients’ credit and debit notes to make sure all documents are legally accepted. Academic Education & Professional Certifications: High school diploma or Technical degree Operational & Managerial Experience: 0-1 years of experience in accounting or similar field

الموقع

لبنان