Cashier Job

Valid Till: N/A

Dubai, United Arab Emirates

Job Description

Handle the assigned petty cash float
Verification of petty cash claims against documents provided.
Reimbursement of correct petty cash claims
Cash advances – updating the excel tracker & monitoring/follow up for bills/supporting documents.
Reconciliation of physical cash balance with excel tracker – weekly
Preparing Bank Transfer vouchers in the ERP for – Supplier Payments, Advance payment, Petty Cash
Preparing checks for payments
Company credit card reconciliation and posting
Arranging deposit of checks received and cash into the company bank account.
Posting entries in the ERP on timely basis.
Any other ad hoc activities in line with business operations
Administrative and clerical skills will be required.