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Cashier- Head office

Rizan Jewellery LLC
Dubai, UAE
Full Time
Entry
Onsite
2 days ago
Cash HandlingCash ReconciliationMicrosoft ExcelERP SystemsRecord KeepingAttention to Detail
Free

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Cash HandlingCash ReconciliationMicrosoft Excel
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Job Purpose

  • To handle daily cash transactions and monitor branch cash balances, ensuring accurate records and timely reconciliation of cash movements.

Key Responsibilities

  • Receive and process cash receipts and payments.
  • Maintain accurate records of all cash transactions.
  • Perform daily cash counting and reconciliation.
  • Monitor branch cash balances and review daily cash reports.
  • Verify branch cash collections and deposits.
  • Follow up on cash shortages, overages, or discrepancies with branches.
  • Prepare daily cash position reports for management.
  • Coordinate cash transfers between branches and Head Office when required.
  • Maintain proper filing of cash transaction documents.
  • Support periodic cash counts and audits.

Requirements

  • Diploma or Bachelor's degree in Commerce, Accounting, Finance, or related field.
  • 2–4 years of experience in cashiering or cash handling.
  • Good knowledge of cash reconciliation and reporting.
  • Proficient in Microsoft Excel and ERP/accounting systems.
  • Strong attention to detail and accuracy.
  • Honest, reliable, and organized.

Key Skills

  • Cash handling
  • Cash reconciliation
  • Branch cash monitoring
  • Record keeping
  • Excel reporting
  • Problem solving
  • Communication skills

KPI's

  • Accurate daily cash reconciliation.
  • Timely review of branch cash reports.
  • Minimal cash discrepancies.
  • Timely and accurate cash reporting.

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