Role Purpose:
- Receives funds from customers, regional cashiers and employees, disburses funds, and records monetary transactions in the company.

Key Accountabilities

1. Collect all clients payments from Sales Reps & enter in excel sheet.
2. Collect all clients payments collected by the collector & send it in one collection to banks.
3. Collect all Cash Vans & drivers Collections to send to banks on the following day
4. Update P.D.C list on a daily basis.
5. Prepare Next day Collection (PDC / CV / Drivers).
6. Enter in oracle system all receipts books delivered to SR / CV in Beirut & branches
7. Update the list of returned checks on a daily basis
8. Handles the Petty cash of Office and Warehouse.
9. Ensure Petty cash payments are made with proper approval
10. Ensure that petty cash balance is maintained at an acceptable level
11. Handles the Stocks of Stamps for the Billing and Receipts and Customer Care (contracts ...Etc).
12. Ensure that the stamps are safeguarded and well monitored and controlled


Qualifications:
- BT in Accounting or Commerce
- Car is a must
Experience,
- No prior experience is required

Skills and Knowledge
- Languages: Good English and Arabic language is required
- Computer: Excel