مطلوب أمين الصندوق في ترانسميد في عمان, الاردن – فرصة عمل رائعة لأمين الصندوق

مطلوب أمين الصندوق في ترانسميد في عمان, الاردن – فرصة عمل رائعة لأمين الصندوق

Cashier

About the job

To provide a controlled cash and check processing service for internal and external customers and to ensure that all documents are properly filed and stored in a retrievable manner.

Petty Cash Fund

– Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Company’s policies in order to cater to the petty cash needs of staff and vendors.
– Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.

Miscellaneous Accounts

– Prepares daily collection reports in order to book the collection in the receivables’ accounts.
– Prepares list of checks in order to deposit the collection in the banks.
– Confirms that maturing Post-Date checks are properly deposited on time.
– Prepares debit note for rejected checks to properly reflect the accounts receivable.

Stamps

– Monitors properly the consumption of stamps.
– Posts stamps on credit receipts, credit returns, vans’ invoices and returns, clients’ credit and debit notes to make sure all documents are legally accepted.

إقرأ أيضا:وظائف بنك الإمارات دبي الوطني

Transmed Purpose

–  Acts as a role model by living the Transmed Purpose on daily basis.

إقرأ أيضا:وظائف الامارات لتموين الطائرات بدبي 

Academic Education & Professional Certifications

• High school diploma or Technical degree

Operational & Managerial Experience

• 0-1 years of experience in accounting or similar field

 

 

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