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AccountantCashier
منذ يوم
Ghassabi Trading Group GTG Al-Ghuwayriyah, دولة قطرWhat you will do:Cash (Revenue &Petty Cash Fund) ManagementCollect cash / credit card paymentagainst cash invoicesMonitoring and communicate cheque clearance,bouncing cheques, and refund chequesBank reconcilations on dailybasisVerify all cash & cheque transactions from thepreviou ...
AccountantCashier - al-Ghuwayriyah, دولة قطر - Ghassabi Trading Group GTG
منذ 4 أيام
وصف
What you will do:
Cash (Revenue & Petty Cash Fund) ManagementCollect cash / credit card payment against cash invoicesMonitoring and communicate cheque clearance, bouncing cheques, and refund chequesBank reconcilations on daily basisVerify all cash & cheque transactions from the previous dayMonitoring Petty clash float for ensuring adequate balance and reviewing pending re-imbursements/claims for submission.
To carry out Ad Hoc tasks like new set up projects and exceptional reports as required by the ManagementAccounting cashir