Cashier

Key Responsibilities

• Processed all supplier payments (domestic/international) via check, wire transfer (TT), and foreign exchange settlement.
• Make cash flow forecast, and report bank balance per day.
• Timely warning any abnormity on cash or bank.
• Perform bank balance reconciliation by month.
• Ad-hoc tasks directed by the Finance Manager or superior.

Requirements:

- Bachelor's Degree,majoring in finance and accounting or related majors..

- At least 1 year of relevant experience (UAE experience preferred).

- Strong MS Excel and analytical skills.

- Good communication and teamwork abilities.

- Work conscientiously and carefully, strong sense of responsibility, able to complete work tasks independently.