cashier

؜ - ؜مكة ؜ -

تفاصيل الوظيفة

Auto req ID: 280159BR


Job Description


Provide timely service levels to the sales team to facilitate the daily
collection requirements as per the requirement  Provide feedback to the DCFS
regularly and work with teams to achieve common business objectives.  Share
new initiatives and area of improvement with DC finance supervisor to improve
team bonding and services to other departments.  Understand organizational
values, set objectives, work for common goals and self-develop for carrier
progress.  Collect cash and cheque from sales staff and Issue receipt
vouchers in acknowledgment.  Update system for collections and submit the
documents to settlement clerk for application of collection.  Ensure daily
deposit of collection to bank.  Collect bounced cheque from banks and
handover to sales team to collect the money against the bounced cheque. 
Prepare daily cash reconciliation and review with Dc Finance Supervisor. 
Disburse the petty cash against the approved expense claims.  Prepare petty
disbursement details & JV along with petty cash re-imbursement claim Submit to
Finance Supervisor for review and approval.  Maintain all files as per the DC
file standard check list.  Identify salesman not regularly making collection
deposits and report to DC finance supervisor.  Train new staff (new cashier).
 Complete understanding of P&P and controls for his area of work.  As back
up and stand in, coordinate with Finance Shared Service Centre and ensure
daily, weekly and monthly back office transactions are complete as per service
levels  Ad-hoc task /assignment /or reports assigned by DC- supervisor. 
Effective execution of Control  Understand the objective of the control -
Ongoing
Document the test script attributes for effective execution of the control -
As necessary  Evaluate the effectiveness of the control through testing -
Quarterly/As necessary  Maintain an audit trail to evidence execution of the
activities, sufficient to enable re-performance by independent 3rd party - On
going  Remediate any control deficiency - As necessary  Provide results of
verification - As necessary.


Qualifications/Requirements


Diploma or High School certificate. • Strong desire to Succeed and Highly
Competitive. • Highly Computer Literate. • Well organized, flexible and
adaptable and works well in a team environment
Job Type: Regular

ملخص الوظيفة

  • المُعلن : PepsiCo
  • تاريخ الإعلان : 27/06/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : مكة
  • الراتب : -
  • الهاتف : -

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