Job description:
Job Title: Junior Accountant/Cashier
Company: Sardar Group
Job Location: Sardar Auto - Baghdad Al-Saidiya.
Overall Objective of the Job:
Cashier is responsible for receiving and disbursing money for payment of purchases in the branches. The Cashier and Debit Collector is responsible for providing financial, clerical, and administrative services in order to ensure effective, efficient, and accurate financial transactions. The Cashier consolidates accounts according to SAT’s accounting policy and procedure. This includes processing and monitoring payments and expenditures and preparing and monitoring all cash/credit transactions.
Tasks and Responsibilities:
- Enters funds received from customer purchases into the cash manual register and issues a voucher.
- Accepts cash, cheques, or bank cards for payment; completes cheques and bank card transactions according to the established procedure.
- Counts money, gives change, and issues receipts for funds received.
- Records all receipts and invoices and keeps an updated information sheet on all payments and receipts to be reviewed by the supervisor.
- Performs the transfer of money into the petty cash box according to Sardar Group policies and procedures.
- Maintains enough change in the cash drawer.
- Ensures physical cash verification takes place on a daily basis and confirm day closing cash status to the Supervisor and Manager. Inform the manager about any fake currency/ damage currency receipt or any discrepancy
- Arrange to deposit all the cash generated in the company into the bank account on a daily basis and according to Sardar Group policies and procedures.
- Ensure that keys, safes & Office are secured properly and make sure that the alarm system & Cameras are ON before leaving work and report if any.
- Perform any related tasks as requested by the direct supervisor.
- Monthly and yearly stock take.
- Adhoc works assigned by the manager.
- Process Improvement.
- Develop Business acumen.
- Tool & Process Knowledge Enhancement.
- Comply with policies and procedures.
Job Requirements:
- Bachelor’s degree in accounting and/or Finance or Diploma degree in accounting.
- Minimum of 2 years of experience or relevant experience.
