Head Cashier
5 months ago
**JOB RESPONSIBILITY**:
1. Prepare and execute payments, ensuring accuracy and compliance with payment terms.
2. Perform bank reconciliation statement on weekly basis.
3. Prepare Cashflow statement on daily basis.
4. Prepare cashflow forecast for weekly, fortnightly & monthly basis.
5. Upload payments on bank portals.
6. Maintain cash & bank statement of accounts.
7. Keep updated records of all fund's transaction.
8. Reconcile Cash Report with Cash Ledger.
9. Maintain on daily basis AP tracker report for all the future payments.
10. Identify and resolve any discrepancy in cash and bank ledgers.
11. Prepare reports related to cash & bank.
12. Any other tasks assigned by the finance manager.
13. Assist in closing activity related to cash and bank.
**Salary**: AED5,000.00 - AED6,000.00 per month
Application Question(s):
- Are you speak Chinese Language?
- Are you join immediately?
**Experience**:
- as cashier in real estate industry: 4 years (required)
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