Cashier Jobs in A well-known developer company November 2019

A well-known developer company is hiring Cashier with the below
Role and Responsibilities:
Receiving deposits from the Company’s clients according to the following:
• Cash deposits.
• Deposits by Electronic Payment (Visa).
• Bank deposits.
• Bank transfers.
B) Customers’ checks / receipts (checks due and / or forward)
• Receiving from the competent departments.
• Send checks to banks according to the project.
• Withdraw checks from banks according to the project.
• Delivery of checks to the concerned departments for delivery to customers.
C) Depositing treasury cash into the Company’s general account.
D) Transfers from treasury to project accounts.
C) Cash outflow from the Treasury.
Other tasks:
• Daily Treasury.
• Inventory the Treasury periodically.
• Accounting Software (SAP).
Qualifications and requirements:
• Bachelor’s degree in finance or relevant – post graduate studies in the same field would be an asset
• 2-5 years of experience in finance field with at least 5 years in a managerial position
• Real estate experience is a plus