Cashier

Every employee at Al Rostamani Group plays a role in making a real difference
to the business and our customers. We care for our employees by offering them
meaningful and purposeful work and an opportunity to grow, learn, contribute
and succeed. Today, the Al Rostamani Group has come a long way since its birth
in ‎1957. Our group has grown steadfastly with the guiding principles of
Commitment, Care & Vision, alongside a strong sense of active involvement in
the community. We are a well-diversified group, with a key presence in
industries such as General Trading, Automobiles and Heavy Equipment, Travel,
Foreign Exchange, Financial Services, Property Management, Construction,
Infrastructure Development and Information Technology Services. Our Group
employs approximately ‎2000 people from ‎41 different nationalities, which
contributes to our multicultural and multi-national environment.
United Diesel is specialized in commercial vehicles and is the authorized
distributor of Renault Trucks, Tata Motor, Buses and Trucks. It offers
complete after Sales Services and provides innovative transport solutions.

Job Purpose

Responsible for collection of cash from customers, timely remittances of cash
received, disbursements of cash against petty cash vouchers, accurate
recording of cash receipts, remittances and disbursements, sale of insurance
policies and credit follow up of after sales department.

Job Responsibilities

• Handles petty cash ensuring proper procedure and documentation prior to disbursements. Maintains daily record of disbursements, reimbursement statements and submits to Accountant for liquidation


• Handles payments from customers ensuring proper procedure and documentation.


• Ensures that cash collections and dated cheques are deposited to the bank immediately the following working day. Safe keeps post-dated cheques (PDCs) and ensures these are deposited to the bank on the due date.


• Prepares daily report on collections, sales summary for spare parts and tally cash sales collections on the same day and forwards to Accountant together with the supporting documents at the latest the next working day.


• Safe keeps the vehicle clearance certificates (VCC) and issues the same to Sales department upon receipt of invoice or payments as the case may be.


• Cash Reconciliations on daily basis


• Sale of Insurance Policies


• Follow up for credit related to after sales department
  Other MIS reports as required by Management

Job Requirements

Qualifications
* Degree / Diploma in Finance or Accounts

Experience
* ‎3 years of total work experience

Knowledge & Skills
* Excellent negotiation skills
* Excellent influencing skills
* Well organised & effective plans in all situations.
* Methodical approach for better inputs, result oriented
* Can work under pressure with deadlines
* Able to work independently.
* Sets and achieve highest work standard at all the times.
* Ability to take initiative
At Al Rostamani Group, we seek talented people who work hard to achieve great
things. We consider not only your skills and experience, but also your passion
for the role, your desire to learn and how well you align with our core values
of care, commitment and vision. If this position represents an opportunity you
wish to pursue, we invite you to apply.