الوظائف / وظائف كاشير / General Cashier

General Cashier

Ets Antoine Massoud SAL - لبنان - بيروت
• Verify and record cash transactions i.e. cash received from sales people and disbursed, cash expenses and totals accounts Receivables.
• Custody of checks received to be sent to the Banks based on internal procedure
• Ensure that ERP system is maintained up to date and accurate to reflect the current funds situation
• Record all checks received from receivables
• Custody of receipt books
• Coordinate and communicate with team member
• Pays invoices after obtaining appropriate authorization from the accounting department
• Maintain a filing system for all financial documents.
• Ensure the confidentiality and security of all files.
• Reconciliation done while closing clients’ invoices
• Maintain accurate cash and checks position including reconciliation with the ERP records
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تاريخ النشر: اليوم
الناشر: Hirelebanese
تاريخ النشر: اليوم
الناشر: Hirelebanese