للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Perform daily banking and accounting transactions for the money received, including foreign currency and petty cash.

• Verify and count all money amounts and issue receipts for funds received.

• Withdraw cash from bank accounts and keep custody of cash funds.

• Ensure all cash is locked in a safe.

• Endorse checks, lists and total cash for bank deposit.

• Stamp and deliver checks received, along with cash money to the accredited bank.

• Compile collection, disbursement, and bank reconciliation reports.

• Prepare transfer letters of fund.

• Prepare checks for payment to the suppliers, municipalities, private locations and other expenditures according to the payment orders.

• Ensure receipts of cash payments.

• Keep record of all issued checks on an excel sheets.

• Register petty cash journal on a daily basis