- Handle day to day cash management of the Delivery station
- Reconcile daily cash at courier level and closes debrief
- Support Operations and Finance with data and controllership
- Prepare, deliver and lead site communications
- Manage transactions with customers using cash registers.
- Resolve customer complaints, guide them, and provide relevant information.
- Count money in cash drawers at the beginning and end of shifts to ensure that amounts are correct and that there is no change.
- Approve work flow of PDC's creation received from sales Operation.
- Process Visa POS Machines and issue related receipts on oracle according to each project/entity.
- Match the received cash/cheques physically with recorded on system and attach the related supported documents. Has context menu.
- Acting as an AR control point in regards of receiving (HO & Transfer of Ownership) related transactions.
- Coordinating with management cash receiving requests.
- Adherence to company’s Policy & procedures in regards of Cash& PDC’s receiving.
- Adherence to company’s Policy & procedures in regards of Cash room protocol.
From 1 to 3 years of experience in cash management and handling preferably in a real estate industryExcellent Analytical SkillsKnowledge of accounting systems Excellent with numbersBachelor's Degree in commerce with Accounting major