• Do proper costing of the Jobs in progress in Service areas, close the job cards on job completion after complying with the published pricing and discount norms and raise the invoices on the system and collect cash from customers.
• Accurately and efficiently operate cash register; deposit the daily cash collected to treasury, bank or duly authorized collection agents as advised by the Cost office co-ordinator or Supervisor. Obtain due acknowledgment from the person receiving the funds on Fund Transfer forms for cash handed over.
• Ensure all disbursements are carefully handled after verification of proper supporting documents as per company policy;
• Ensure all receipts and payments are timely recorded in cash register and the documents are filed and stored in an orderly manner along with all the supporting documents (Invoices, job cards, receipts etc.)
• Sort, count and wrap coins and currency.
• Reconcile cash in hand with balance in Cash register on daily basis.
• Ensure that there is sufficient cash in the cash drawer
• Ensure that all schedules, including month end reconciliations, relating to cash are prepared on timely basis.
• Flexibility to work above business hours and weekends as needed.
• Ad hoc duties as assigned by line manager
• Knowledge of Bookkeeping and recording the accounting entries.
• Preparing reconciliations and month end schedules.
• Commerce graduate
• Able to speak English and Arabic
• Knowledge of Excel and Word
• Minimum of 1 year experience in Cash handling and disbursements
Accounting
Alghanim Industries is one of the largest, privately owned companies in the Gulf region. A multi-national company in outlook with operations in 40 countries, Alghanim Industries is a multi-billion dollar company with more than 30 businesses. Alghanim Industries place a high value on commitment and investment in our people who contribute to the continued growth and vitalization of our business. Renowned for our progressive business culture and management philosophy, we consider finding and developing talented and energetic people the key to our continued success. Alghanim Industries has a heritage of over 100 years as a successful commercial enterprise in the Gulf region, with a proven track record of reacting to economic and market changes. As a result, this diversified multi-national corporation has built a reputation synonymous with market leadership.
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