For Sokhna Logistics Park
Job Purpose: Ensure operational flexibility while maintaining robust financial controls.
Key Responsibilities:
- Collect & Receive the Cash from Customers, verify it & issue Cash Receipt
- Ensure from the accuracy of Cash collection to be recorded on the system
- Prepare cash report and send it to Assistant finance manager for validation and approval
- Perform cash reconciliation, cash count & match it to system records
- Perform Cash handover and secure deposit process
- Support the Customer and gives them a clear guidance for the payment process
- Report any issue / problem to the direct manager
- Follow up company policy & procedure and safety standards.
- Support internal/ external audit requirements if required
- Maintain compliance with SOPs.
- Collaboration: Work closely with the Operations team to ensure proper cost and revenue allocation.
Qualifications & Experience
- Bachelor’s degree in accounting, Finance, or any other related field.
- Strong Knowledge of Cash collection, and payment process
- Deep Knowledge of Accounting Cycle, Process, and Standards
- 1:3 years of experience in Cash handling / Treasury
- Preferred to have a logistics experience or aware of Warehousing industry.
- Good English language skills.
- Strong communication skills and solving problems.
- Able to Use Microsoft office with efficiency.
