Receive payment by cash, check, vouchers
Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
Resolve customer complaints.
Deposit the checks received on the banks
Prepares, verifies and maintains daily cash movement and reconcile with cash on hand / banks reports and journals
Regular updates/cleaning of customer data base and aging report ( e.g unapplied debit and credit notes, payments and others )
Collects and deliver required document from or to Banks e.g. bonds checks, corresponds, etc., ,
Co-ordinates to controls / monitor the receipt vouchers ( salesmen / main receipt )
prepare deposit slips and updates the payments into ERP
Audit Customers balances on monthly basis visiting the customers.
Make a cross check of documents for opening accounts.
Performs other duties as may be assigned by superiors from time to time.
Professional skills : - Fluent in Arabic & English. - Strong verbal and written Communication Skills. - Strong interpersonal and leadership Skills. - Strong Analytical and problem solving Skills. - Excellent customer service skills. Technical skills : - Good command of Microsoft Office Applications. - Good command of specific accounting software. - Have strong accounting& financial principles. - General Knowledge of insurance policy. Key attributes : - Pay attention to detail. - A good team player. - Able to work quickly and accurately. - Able to perform under pressure. - Able to motivate others. - Problem Solving. - Dependable.
Business Administration, Accounting or Finance
- Job Location: Riyadh, Saudi Arabia
- Company Industry: FMCG
- Requirements : Employer (Private Sector)
- Job Role: Accounting/Banking/Finance
- Employment Status: Full time
- Employment Type: Employee
- Manages Others: No
- Number of Vacancies: 1
- Career Level: Mid Career
- Years of Experience: Min: 1
- Nationality: Saudi Arabia
- Degree: Bachelor's degree