1. Reconciliation of the cash/credit card/check collections in the main branch
2. Monitor and ensure that daily deposits are being made for each branches for their cash and checks on hand
3. Verification that reconciliations are accurately done by the branch cashiers for their collections against system and bank deposits.
4. In charge of the petty cash of the finance department.
5. Monitor and maintain PDCs issued by the client to us.
6. Analysis and report preparation of cash activities
7. Manage and perform all check-out functions on a daily basis
8. Multitasker in case of additional tasks maybe assigned to him/her.
|Job Location:||Doha, Qatar|
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|
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