Cashier – Geoharbour Middle East

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Job Purpose:

Ensure smooth functioning of the cashier/treasury function for the middle east operations

Key Responsibilities:

• Process transactions accurately and efficiently
• Provide excellent support to all stakeholders
• Handle cash, credit and other payment methods
• Reconcile bank statements and ensure accuracy of financial data
• Perform daily cash reconciliations and prepare reports for management
• Handle cash transactions including receiving payments, issuing receipts and maintaining petty cash
• Generate regular and ad hoc reports as required by the HQ
• Make timely payments to vendors, suppliers etc. following the correct procedure on the OA system

Job Details

Preferred Candidate

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