General:
Carry out other similar duties that can be defined within the broad functional job and functional responsibilities outlined above. These may include special missions assigned by the direct supervisor, support to other units, providing on-the-job training
Job Duties:
- Enter daily on the system the various money transactions of assigned entities in local and foreign currencies.
- Compute payment vouchers on the system and allocate them to the appropriate department and entity account as per company policy.
- Receive and verify checks, organize, and wrap them as per company guidelines, and enter relevant information on the system.
- Handle cash, credit, and debit card transactions, ensuring accurate processing.
- Sort, count, and wrap currency; operate cash registers and prepare cash transactions and checks before sending them to the bank.
- Balance petty cash by counting money at the beginning and end of the day and compute related transactions ensuring the accuracy of information on the system for future reference.
- Ensure compliance with company policies, procedures, and practices, and support loss prevention efforts.
Qualifications:
- 1-2 years of experience in cash handling, accounting, or a related field
- proficiency in Microsoft Office (Excel, Word) and familiarity with accounting software are preferred.
- Excellent in English
Mission:
Handle cash and liquidity activities including receipt, reconciliation, and deposit to the bank as per company policies and procedures, ensuring accuracy and loss mitigation.
Location: Baghdad
