Admin and Cash Clerk

Posted By Gulf Recruitments
Kuwait - We are looking for an accountable Admin and Cash Clerk to process all transactions accurately and efficiently in accordance with established policies and procedures. The successful candidate will play a fundamental role in achieving our customer satisfaction and our objectives. He/she will be responsible for: Cash Pays / settles working advances according to the financial rules. Translates invoices from Arabic to English Pays invoices against cash or cheques. Establishes complete accounting documents including invoice, approval sticker with signature, R.O. / P.O., Internal request, travel request, etc. Performs daily cash control on the accounting system Keeps manual cash ledger and excel sheets Monitors the cash in safe (his and the one of the administrator) and replenishes from bank whenever necessary Bank Monitors the bank accounts. Coordinates with admin to request transfers when necessary. Prepares bank transfers (USD to KWD) correspondence Prepares external ban...

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