Your tasks
- Review daily treasury revenues with the Cashier Team Leader and ensure that all revenues match the ticketing system records.
- Hand over cash collections to the cash-in-transit company.
- Record revenues in the accounting system prepare all periodic revenue reports.
- Obtain and follow up on lease agreements for rented outlets within Al-Azhar Park.
- Ensure that all expenses comply with the company's policies and procedures.
- Prepare petty cash reimbursement checks and obtain approval from the department manager.
- Distribute and monitor fixed cash advances (weekly, monthly, and annually) and reconcile them with all departments.
- Prepare cash payment vouchers and complete the required approvals and signatures.
- Assist the Senior General Accountant in preparing monthly payroll.
- Process and follow up on employee advances and their settlements in accordance with company regulations.
- Prepare checks for Social Insurance, Income Tax, Value Added Tax (VAT), and Withholding Tax within the required deadlines.
- Maintain and file all financial department documents and records properly.
- Perform periodic analysis and reconciliation of balance sheet accounts.
Requirements
- Leadership Skills
- Report Writing and Correspondence Skills
- Flexibility in Working Hours
- Ability to Adapt to Different Working Conditions
- Decision-Making and Problem-Solving Skills
- Commitment to Company Policies and Procedures
- Effective Communication and Interpersonal Skills
