General Cashier

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SLS

Saudi Arabia

SAR 48,000 - 120,000

Be among the first applicants.

Yesterday

Job description

Managing daily cash and cheque collections from various sources, ensuring strict adherence to company policies
Reconciling collected amounts with system-generated reports and preparing daily General Cashier Reports
Handling foreign currency exchanges, updating exchange rates, and reconciling all foreign exchange submissions
Executing daily banking of all cash and cheques collected, whilst maintaining appropriate in-house float levels
Balancing petty cash disbursements, ensuring timely reimbursement to employees, and making petty cash payments on designated days
Conducting random spot checks on outlet cashiers and maintaining over and short records for each cashier
Safeguarding all cheques and cash received, and ensuring sufficient change for all cashiers
Keeping accurate records of casual labour, valet dockets, official receipt books, and movement records

Qualifications

Diploma in Accounting or Finance
Minimum 1 year of experience in a similar cashier or financial role
Proficiency in English (reading, writing, and speaking)
Strong mathematical skills with attention to detail
Proficient in MS Excel, Word, PowerPoint, and relevant accounting systems
Excellent organisational and time management skills
Strong integrity and trustworthiness
Customer-focused attitude with good communication skills
Ability to work effectively in a team environment
Knowledge of cash handling procedures, financial regulations, and foreign currencies
Flexibility to adapt to changing priorities and work under pressure

Additional Information