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Cashier - Automotive

ALFAHIM
Dubai, UAE
Full Time
Entry
Onsite
Today
Cash HandlingPetty Cash ManagementReconciliationAccountingMicrosoft Office
Free

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Cash HandlingPetty Cash ManagementReconciliation
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Job Purpose

  • Efficiently carry out cash handling activities for the Showroom, in line with the Group’s cash handling policy.

Key Accountabilities

  • Receive cash and current or post dated cheques as per sales documents or remittance advice.
  • Verify funds received and ensure amount collected is as per sales documents, currencies genuine, and cheques bear security features.
  • Maintain electronic and manual filing of all banking and cash transactions and related correspondences.
  • Hand over cheques and cash to Central cashier at prescribed collection time.
  • Disburse petty cash claims and conduct daily reconciliation of petty cash.
  • Accept credit card payments and send original slips to Group finance department.
  • Forward post dated cheques to Group finance department for deposit.

Qualification

  • Diploma degree in Accounting.
  • Bachelor’s degree in Accounting or equivalent is preferred.

Experience

  • 3 years of minimum experience in a similar role handling cash operations within a large Group.

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