Cashier
Al Shehiya
DOHA, qa
منذ 6 يوم

Duties :

  • Works with the service and project Operation team to ensure quality services are delivered as agreed with the customer.
  • Coordinate with Finance team to ensure proper invoices are produced and payment are collected as agreed with the customer.
  • Manage relationships with key customers at the opportunity management level

  • Create and expand customer base in line with Enterprise strategies by covering all of assigned accounts
  • Works with partners and suppliers regarding
  • Pricing information, new products, delivery issues and market coverage.
  • Prepare all deposit slips and ensure the receipt for the deposit transaction from the outsourced company is issued
  • Releasing cash based on the petty cash expenses submitted and preparing the reimbursement batches in a timely manner.
  • Prepare deposit slips and deposit cash to the bank as per prescribed policy & procedures
  • Report any shortages in cash settlement to management for swift action
  • Prepare the daily collection report and forward the same to the supervisor for verification against the system balance
  • Perform the daily cash hand-over based on previous day’s collection to the outsourced cash transporting company
  • Interact with internal auditors in relation to cash audits
  • Handover the relevant source documents i.e. deposit slips etc , to the respective personnel to post the banking entries to the respective GL accounts
  • Job Requirements :

  • Good communication skills
  • Holds a Diploma with related filed
  • Working knowledge of MS Office and in particular in MS EXCEL
  • Applied knowledge of functioning of an ERP system
  • 1-2 years of experience in related position.
  • Job Requirements :

  • Good communication skills
  • Holds a Diploma with related filed
  • Working knowledge of MS Office and in particular in MS EXCEL
  • Applied knowledge of functioning of an ERP system
  • 1-2 years of experience in related position.
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    تقديم
    بريدي الالكتروني
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    استمر
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