Cashier

About the Role Bank Payments & Deposits • Process online banking transactions and payments as approved. • Handle cash and cheque deposits at bank counters when needed. • Maintain proper documentation and approvals for all payments. Responsibilities 1、Cash Accounting & Bookkeeping • Record daily receipts, disbursements, petty cash, and bank transactions into financial records. • Prepare daily cash balance logs, expense vouchers, and deposit slips. • Perform daily cash counts and ensure alignment between physical cash and accounting records. 2、Financial Data Support • Submit cash reports and transaction summaries to finance team. • Assist with monthly reconciliation, journal entries, and financial closing. 3、Internal Control & Audit Support • Maintain proper documentation for payments, deposits, and reimbursements. • Ensure financial policies and authorization procedures are strictly followed. • Support audit checks by providing data and supporting documents when requested. 4、Receivables & Invoicing • Process payments received from customers and update receivable records. • Issue VAT invoices based on customer requests and ensure correctness of invoice details. • Track pending payments and assist in coordinating collections. 5、Bank Payments & Deposits • Process online banking transactions and payments as approved. • Handle cash and cheque deposits at bank counters when needed. • Maintain proper documentation and approvals for all payments. work location:Yutong Qatar QFZ L.L.C. FZA – 839, P-176, Umm Alhoul Free Zone, Free Zone Authority, Qatar