Cashier

To provide a controlled cash and check processing service for internal and external customers and to ensure that all documents are properly filed and stored in a retrievable manner.

              Petty Cash Fund

- Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Company’s policies in order to cater to the petty cash needs of staff and vendors.
- Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.

               Miscellaneous Accounts

- Prepares daily collection reports in order to book the collection in the receivables’ accounts.
- Prepares list of checks in order to deposit the collection in the banks.
- Confirms that maturing Post-Date checks are properly deposited on time.
- Prepares debit note for rejected checks to properly reflect the accounts receivable.

              Stamps

- Monitors properly the consumption of stamps.
- Posts stamps on credit receipts, credit returns, vans’ invoices and returns, clients’ credit and debit notes to make sure all documents are legally accepted.

      Transmed Purpose

-  Acts as a role model by living the Transmed Purpose on daily basis.

Academic Education & Professional Certifications

• High school diploma or Technical degree

Operational & Managerial Experience

• 0-1 years of experience in accounting or similar field