Cashier And Bookkeeper

Bitunix

Key Responsibilities

• Manage all cash, credit, and debit card transactions accurately and efficiently.
• Greet clients and colleagues in a professional and friendly manner, ensuring excellent service.
• Issue receipts, refunds, and change when required.
• Maintain and balance cash drawers and petty cash at the beginning and end of each shift.
• Prepare daily cash and bank reconciliation reports.

Bookkeeping Duties

• Maintain accurate financial records, including accounts payable, accounts receivable, and general ledger entries.
• Process invoices, payments, and expense reports promptly.
• Assist in preparing financial reports (income statement, balance sheet, etc.).
• Conduct regular bank reconciliations.
• Support month-end and year-end closing processes.
• Assist during internal and external audits.
• Ensure compliance with company policies and UAE financial regulations.

Skills & Qualifications

• Proven experience as both Cashier and Bookkeeper.
• Strong knowledge of bookkeeping principles and accounting practices.
• Proficiency in accounting software (e.g., QuickBooks, Zoho, Tally) and MS Office Suite, especially Excel.
• Excellent numerical, analytical, and problem-solving skills.
• High attention to detail and accuracy.
• Ability to work independently and manage time effectively.
• Strong communication and interpersonal skills.
• Knowledge of UAE financial and tax regulations (VAT) is an advantage.
• Ability to handle sensitive financial data with confidentiality and integrity.