- Record all paper receipts on the club's approved accounting system. Editing all customer checks, setting payment dates, dividing the amount as installments, and recording it in the accounting system.
- Daily deposit of cash in the approved bank or delivery of accounts to make the deposit. Daily delivery from the incoming treasury to the accounts with the delivery of all receipts, checks and pledges, continue the bank deposit and receive a copy of the reports signed by the accounts on receipt and save the reports in a special file stating the closure.
- Receipt of the original checks, continued the pledge from the accounts and handed them over to the customer in the event of the payment being completed and the accounts handed over, indicating the customer’s receipt.
- Manually edit all cash, checks and visa receipts in the 3-digit book and close the math day. Delivery of all new and completion receipts, copies of checks and copies of pledges to the logistics department with the signature of receipt.
- Handing over all payment receipts for checks or pledges to the memberships section with the memberships signing on the receipt.
- Final closing of the treasury at the end of the day through the accounting system with matching cash or visa and checks to the daily report and printing all reports of cash, checks, visa, new memberships and pledges.
- Send all daily reports to the concerned departments
Bachelor’s degree1-3 years of experience.Excellent command of Microsoft office.Excellent communication skills, as well as problem-solving skills