Cashier - DHL, Jeddah, KSA
YOUR TASKS:
On a daily basis receive all remittances (cash and cheques) from couriers , front counter and express centers. ( duty payments , cash sales,cod and clients accounts payment).
Rreconcile cash sales, monitoring all un-remitted cash sales, to determine all un-manifested AWB’s and to detect all other reconciled items affecting both the Cash Receipt Book and Manifest Lists (e.g. over/under manifested AWB’s).
Input daily account payments and reconcile the Cash Batch Status printouts against the Daily Collection Report.
Reconcile all Sub Station reports by checking all Deposit Slips, Account Payments and AWB’s against submitted Weekly Receipts Summary.
Check all substation Daily Cash Summary Reports against Manifest List to see if all cash sales have been remitted.
Accounts Payment are being reconciled against cash batch status to daily collection reports ( CRB)
Update TTD and COD schedule and follow up of returned cheques.
YOUR PROFILE:
Degree in Accountancy with SOCPA reg.
Accounting background preferred.
Knowledge in Excel.
OUR OFFER:
Strong career support in an international environment.
Great culture and colleagues.
Multifarious benefit programm
Apply Here:
https://careers.dhl.com/global/en/job/DPDHGLOBAL2100DOAEXTERNALENGLOBAL/Cashier-Jeddah?utm_source=indeed&utm_medium=phenom-feeds
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