Cashier

Company: DAL Engineering Co. Ltd.
Provide daily treasury cash report for the DAL Engineering (AGB). Preparing daily cash deposit to the bank & reconcile the system....

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Vacancy Details

Job Title:	Cashier
Date Posted:	11/06/2017
Closing Date:	20/06/2017
Company:	DAL Engineering Co. Ltd.
Job Classification:	junior-level (1-4 years)
Job Category:	Finance & Accounts
Location:	Khartoum

Position summary:

-Receipt all the fund comes from Customers regarding DAL Engineering (AGB) sales (on daily basis) 
- Handle daily custody petty cash 

Main Duties & Responsibilities:

- Receive payment by cash, check, credit & CNs
- Issue receipts, refunds, credits, or change due to customers.
- Receipt & booking all DAL Engineering (AGB) fund (on daily basis).
- Preparing daily cash deposit to the bank & reconcile the system.
- Provide daily treasury cash report for the DAL Engineering (AGB).
- Handle custody petty cash.
- booking  post dated Cheques .
- Replenishing the petty cash fund.
- prepare petty cash replenishment journal
- help customers by guide them to the next step after cash collection.
- Implement any other related work assigned.

Minimum Qualification & Experience:

Qualifications:

 Bachelors Degree in Accounting or any relevant field

Experience:

Preferable a person with 1-3 years work experience in a similar position.

Required Skills & Knowledge:

- Hard worker and able to work under pressure with limit time
- Good communications skills.
- Reasonable English knowledge.
- MS office knowledge. 

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