Head Office Cashier

Job Summary:

The Head Office Cashier is responsible for managing all cash-related transactions at the company’s head office. This includes processing payments and receipts, reconciling cash balances, ensuring compliance with internal controls, and maintaining accurate financial records. The role requires a high level of integrity, accuracy, and attention to detail.

Key Responsibilities:

Receive and disburse cash and checks accurately and in a timely manner.
Maintain daily cash logs and prepare cash flow reports.
Perform cash reconciliation at the end of each day and resolve any discrepancies.
Deposit cash and checks into the company’s bank accounts in accordance with policy.
Maintain petty cash fund and ensure proper documentation and approval for all disbursements.
Ensure all receipts, vouchers, and supporting documents are properly filed.
Collaborate with the accounting team to support monthly and yearly financial closings.
Ensure adherence to company financial policies and internal controls.
Communicate with internal departments and external stakeholders regarding cash transactions.
Assist in internal and external audits by providing necessary documentation.
Support the accounting team in other accounting tasks when necessary and without any sort of conflict of interest to the cashier tasks.

Qualifications & Requirements:

High school diploma or equivalent required; diploma/degree in accounting, finance, or related field preferred.
Minimum 2–3 years of cashiering or financial transaction experience, preferably in a corporate or head office setting.
Proficiency in Microsoft Office (Excel, Word) and accounting software (e.g., QuickBooks, SAP, or similar).
Strong numerical and analytical skills.
Excellent attention to detail and organizational skills.
High level of integrity and professionalism.
Good communication and interpersonal skills.

- 3-‎5 سنوات خبرة

- مؤهل عالي

- تسويق ومبيعات

المتطلبات

• مستوي الخبرة

  خبرة متوسطة

• سنين الخبرة

  3-‎5 سنوات خبرة

• الجنس المطلوب

  لا يشترط

• اللغة الانجليزية

  جيد

• السن المطلوب

  23 - 30 سنة

• الحاسب الآلي

  جيد جدا

• المؤهل المطلوب

  مؤهل عالي ( كلية التجارة )

• مايكروسوفت أوفيس

  جيد جدا