Job Overview
Responsible for error-free cash register operations and on time payment processing of checks and cash deposits. Perform duties in accordance with Malia Group Policies and Procedures.
- Receive cash and checks collection from concerned according to schedule and whenever necessary
- Ensure proper count at the end of each day of all collected money (cash & checks) received and compare it to the reports printed from the handheld device
- Print cash movement report by BU on daily basis
- Send on daily basis with the messenger the collected cash of the previous day & the remitted checks to be deposited at bank
- Handle Cash Supply Requests and ensure that they are sent on time to account MG for approval
- Update status of CSRs on system
- Issue PCRs on weekly basis and ensure that they are sent on time to GMs for approval
- Coordinate with all concerned parties (Accounting department, messenger) to ensure on time payment of cash
- Ensure on time refund of surplus SR amounts
- Weekly counting of the Petty Cash
- Execute audits as per set plan and internal audit standards
Skills and QualificationsÂ
- Excellent math skills and ability to handle cash transactions accurately and efficiently
- Strong communication skills and the ability to provide excellent customer service
- Attention to detail and the ability to multitask effectively in a fast-paced environment
- Proficiency in using cash registers
- Basic computer skills and familiarity with Microsoft Office or similar software
- Availability to work flexible hours
- Prior experience working as a cashier or in a retail environment is preferred
More Information
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USD
Month
- How to apply Interested candidates please send your CVs and a letter of motivation to the below email: hr.iraq@maliagroup.com