Responsibilities
- Receive all the collection per company system, Issue Receipt Voucher from the system immediately upon receiving the cheque or cash from sales representatives.
- Record all collection transaction related to Branch (Bank, Cash, and Cheque)
- Payment of expense claim should be made on system generated Payment Voucher
- On daily basis, all the Receipt & Payment should be checking by Branch Accountant.
- Post all the daily transaction
- After posting generate daily cash report and attach all the Receipt & Payment Voucher and give it to branch manager for his signature.
- Cash checking report.
- Filing all documents after all approval.
- Conduct weekly cash count report dually
- Daily deposit of cash and cheques in bank
Qualifications
· Bachelors / Diploma degree in accounting
· 2-5 years of experience in accounting
· Excellent written and verbal communication skills
· Excel Skills
· Saudi Nationality
· Having a car