Cashier

Responsibilities

• Ensure correct matching of invoices with payment on SAP system.

• Ensure correct customer balances to protect the company's accounts receivables (customer debts)

• Perform physical count on branch inventory and safe money and comparing between SAP system and actual results to control on inventory and cash in the branch.

• Perform weekly physical count for on-hand trucks and ensure correct inventory balances and adjust stocks as required

• Follow-up for to ensure collecting all customer dues (accounts receivables) to avoid overdue cases

• Daily reconciliation between sales and receivable from Handheld Terminals and SAP for Van Sales Representatives

• Matching the receiving stamp on the invoices to the customer being invoiced to ensure the goods were delivered to the same customer being invoiced.

• Organize, control and safekeep all financial documents.

• Develop daily analysis of sales in the Branch by sales representative, product and customer

• Perform other duties as assigned by the direct manger based on business requirements

Skills

• Good understanding of finance and accounting practices and principles

• Good knowledge and understanding of treasury and cash management practices and principles

• Previous use of Financial/Accounting systems such as SAP is preferred

• Proficient in English communication (written, read and spoken)

Experience and qualifications

• A minimum of diploma degree in Accounting

• A minimum of 2-years' experience in a related field, handling cash transactions daily, is required