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Audit andCollection

JOB SUMMARY

Collecting sales cash & Checks form Van Salesman & Sales representative in RSU and verification the cash with system, and deposit cash money in bank.

PRINCIPAL RESPONSIBILITIES

 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.

MENTAL DEMANDS

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.

WORK CONTACTS

Persons Contacted Frequency Nature & Purpose of Contact

Internal

AR Section Head Daily Submit deposit Receipt

Employees Daily Get Sales Cash & deposit Receipt

External

Bank Daily Deposit Cash

RESPONSIBILITY FOR ACTIONS OR DECISIONS

Latitude:

Often the job holder will take decision on the spot and advise the Supervisor at a later stage in the process.

Decision Making:

The most important decisions are referred to supervisor.

SUPERVISORY RESPONSIBILITY AND WORK DIRECTION

Title and Grade of Highest Positions Reporting Directly:

NA

Work Direction (Including contractors)

NA

PHYSICAL EFFORT

25% Time use computer, Driving

WORK ENVIRONMENT

90% of the time in an air conditioned environment.

Job Details

Date Posted: 2013-03-27
Job Location: Dammam, Saudi Arabia
Job Role: Accounting/Banking/Finance
Company Industry: Oil/Gas; Petrochemicals

Preferred Candidate

Career Level: Student/Internship
Gender: Male
Nationality: Saudi Arabia
Degree: High school or equivalent

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