General Cashier
Il y a 4 mois
Beyrouth, Beyrouth, Liban
Ets Antoine Massoud SAL
Temps plein
JD- Verify and record cash transactions i.e. cash received from sales people cash expenses and totals accounts Receivables.
- Custody and record of checks received to be sent to the Banks following internal procedure
- Custody of receipt books
- Ensure that ERP system is maintained up to date and accurate to reflect the current situation
- Reconcile cash, checks sent to bank with debit/credit advice
Proceed with payment of invoices after:
o verifying transaction information
o schedule of disbursement
o and obtaining appropriate authorization of payment as per commitment of authorities
- Maintain accounting ledgers by posting account transactions on timely basis; and verify accounts by reconciling statements and transactions.
- Resolve account discrepancies by investigating documents
- Maintain financial security by following internal accounting controls, and secure financial information by completing database backups.
- Keep abreast of all the new legislations, rules, and regulations set by the government (e.g. from Ministry of finance, ministry of labor)
- Maintain a filling system for all financial documents.
- Ensure the confidentiality and security of all files.
- Accounting
- Accounting
- Computer literacy. SAP is an advantage
- Proficiency in English and French (written, read, spoken)
- Detail oriented & Meticulous
- Able to perform under pressure
- Excellent communication skills
- Patience and time Management
More than 4 years of experience in a similar role
