Cash Clerk

For Sokhna Logistics Park

Job Purpose: Ensure operational flexibility while maintaining robust financial controls.

Key Responsibilities:

• Collect & Receive the Cash from Customers, verify it & issue Cash Receipt
• Ensure from the accuracy of Cash collection to be recorded on the system
• Prepare cash report and send it to Assistant finance manager for validation and approval
• Perform cash reconciliation, cash count & match it to system records
• Perform Cash handover and secure deposit process
• Support the Customer and gives them a clear guidance for the payment process
• Report any issue / problem to the direct manager
• Follow up company policy & procedure and safety standards.
• Support internal/ external audit requirements if required
• Maintain compliance with SOPs.
• Collaboration: Work closely with the Operations team to ensure proper cost and revenue allocation.

Qualifications & Experience

• Bachelor's degree in accounting, Finance, or any other related field.
• Strong Knowledge of Cash collection, and payment process
• Deep Knowledge of Accounting Cycle, Process, and Standards
• 1:3 years of experience in Cash handling / Treasury
• Preferred to have a logistics experience or aware of Warehousing industry.
• Good English language skills.
• Strong communication skills and solving problems.
• Able to Use Microsoft office with efficiency.