Cashier 5020-JED

Cashier 5020-JED - N-5020-0001

Jeddah, Saudi Arabia After Sales Services 19 October 2023

Job Description

Responsible to make payments from petty cash funds and is directly responsible for the administration of the fund. Responsible to secure the cash on hand and submit receipts against all payments

Responsibilities & Duties

• Calculate and reconcile cash on daily basis
• Ensure all petty cash vouchers are signed and filed properly
• Ensure that the on hand cash and receipts are equal to the authorized amount of the fund 
• Keep the on hand cash always in a locked fireproof container
• Keep cash in a locked safe box at the end of the day
• Keep cheque books and issuance safely as per the protocol
• Prepare petty cash report to be processed in the accounting system on weekly basis
• Perform other job related projects and/or assignments that he/she might be asked to do by his/her direct supervisor/manager for special assistance that are often not mentioned in this job description as they arise under specific circumstances

 

Desired Experience:

• 2-5 years of experience