Cashier- Bekaa

FDC

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