• Review daily treasury revenues with the Cashier Team Leader and ensure that all revenues match the ticketing system records.
• Hand over cash collections to the cash-in-transit company.
• Record revenues in the accounting system prepare all periodic revenue reports.
• Obtain and follow up on lease agreements for rented outlets within Al-Azhar Park.
• Ensure that all expenses comply with the company's policies and procedures.
• Prepare petty cash reimbursement checks and obtain approval from the department manager.
• Distribute and monitor fixed cash advances (weekly, monthly, and annually) and reconcile them with all departments.
• Prepare cash payment vouchers and complete the required approvals and signatures.
• Assist the Senior General Accountant in preparing monthly payroll.
• Process and follow up on employee advances and their settlements in accordance with company regulations.
• Prepare checks for Social Insurance, Income Tax, Value Added Tax (VAT), and Withholding Tax within the required deadlines.
• Maintain and file all financial department documents and records properly.
• Perform periodic analysis and reconciliation of balance sheet accounts.