Finance Assistant - Cash
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To ensure the accurate collection and deposit of sales generated from QAS EBT, Porter Services, Oryx Lounge and ad hoc cash handling QDF sales etc. Effectively handle all cash and credit transactions on a daily basis, deposit funds with the Accounts department in a timely manner and effectively maintain accounts, follow up / reconciliation, monitor payments and receipts. Review and reconcile on a daily basis, liaise with external and internal customers providing high standards of support, with a customer service-oriented attitude and assist team in creating a strong sense of unity.
Roles And Responsibilities
Cash handling risk. Accountable for any cash shortage i.e. cash shortages will be deducted from salary.
Daily transaction and payment processing and reconcile daily cash collection.
Deposit funds in a timely manner at agreed location or blank as directed by Finance department. Ensure a cash deposit summary prepared in timely manner and submitted for finance with a confirmation / reconciled signature.
Collection of cash and card sales from customers. Sorting of collection and tallying of cash / credit card collections with sales.
Reporting, controlling and releasing petty cash for approved requests following finance policy.
Data entry and booking of journal entries in the ERP system.
Bank account reconciliation and record keeping.
Filling and record keeping for deposit slips, cash receipts, account opening and bank mandate, amendment of bank mandates and other related services.
Interact with passengers, airport and airline staffs, duty managers, bank staffs with professional conduct.
Be part of an extraordinary story
Your skills. Your imagination. Your ambition. Here, there are no boundaries to your potential and the impact you can make. You’ll find infinite opportunities to grow and work on the biggest, most rewarding challenges that will build your skills and experience. You have the chance to be a part of our future, and build the life you want while being part of an international community.
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Together, everything is possible.
Qualifications
About You
High School Qualification / Bachelor’s Degree or equivalent with Minimum 1 year job related experience.
Knowledge on cash handling
Excellent communication and interpersonal skills.
Good team player.
geo
in Qatar , Doha city
number of positions
1 Jobs available, apply now
job type
FULL TIME
experience years
Entry level
Jobs in QatarThis job is closed
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2 years ago
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