Collecting sales cash & Checks form Van Salesman & Sales representative in RSU and verification the cash with system, and deposit cash money in bank.
Collect sales cash & Checks from Van Salesman & Sales representative after verification from system sales report. In case of any discrepancy should immediately report to AR Section Head.
Make sure to keep sales cash safely and same day deposit in bank
Collects deposit slips from Van Salesman & Sales representative directly depositing in Bank and submit to AR Section Head.
Check and verify stations bank deposit schedule and incase of non compliance immediately inform to AR Section Head
Conduct stations petty cash audit.
The most important parts of the job are accuracy in the performance of work and the application of company policies with regard to financial management.
Persons Contacted Frequency Nature & Purpose of Contact
AR Section Head Daily Submit deposit Receipt
Employees Daily Get Sales Cash & deposit Receipt
Bank Daily Deposit Cash
RESPONSIBILITY FOR ACTIONS OR DECISIONS
Often the job holder will take decision on the spot and advise the Supervisor at a later stage in the process.
The most important decisions are referred to supervisor.
SUPERVISORY RESPONSIBILITY AND WORK DIRECTION
Title and Grade of Highest Positions Reporting Directly:
Work Direction (Including contractors)
25% Time use computer, Driving
90% of the time in an air conditioned environment.
|Job Location:||Dammam, Saudi Arabia|
|Company Industry:||Oil/Gas; Petrochemicals|
|Degree:||High school or equivalent|