Junior Treasurer

Full job description

• Collect and deposit the daily sales cash from cashiers and review the reports of Credit Cards, coupons, cheques vouchers and cash deposits
• Prepare daily sales reports and reconciliations , verify deposited vouchers from branches and maintain records.
• Provides coins and currency notes, update the senior cashiers and provide guidance to the cashiers on cash management.
• Receive purchases documents and dispatch reports from the Store Keeper every morning
• Compare the documents with the dispatch report and report missing documents.
• File the documents systematically, and sent it to the Head Office at the end of every month
• Receive daily sales cash, review with the reports and ensure all cash has been deposited in the bank.
• Prepare daily sales reports and reconciliation.

Job Type: Full-time

Pay: AED6,000.00 - AED7,000.00 per month

Application Question(s):

• Can speak English and Arabic Fluently
• Do you have experience working in Retail Industry?

Education:

• Bachelor's (Required)

Experience:

• Assistant Treasurer: 2 years (Required)