Location
ras al khaimah
Job Type
Full-time
Posted
July 12, 2026
Job Description
Responsibilities and Duties
- Receive and issue cash against authorized documents and official receipts.
- Ensure all cash receipts and payments are properly supported and approved.
- Maintain accurate daily cash balances and cash registers.
- Prepare daily cash reports, including denomination details.
- Reconcile physical cash with system and ledger balances on a daily basis.
- Deposit cash into bank accounts as per company procedures.
- Maintain custody of cash cheque books and receipt books.
- Coordinate with the Accounts Finance team for posting transactions.
- Report cash shortages, excesses, or discrepancies immediately.
- Ensure compliance with company policies, audit requirements, and internal controls.
- Assist during internal and external audits.
- Maintain proper filing of cash‑related documents.
- Generate receipts in Focus against cash and bank payments from customers.