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Head Cashier - Alzayani Investments

Head Cashier - Alzayani Investments

Qureos IncBahrain, Bahrain
منذ أكثر من 30 يومًا
الوصف الوظيفي

Company Overview :

Founded in 1977 with a focus on industrial manufacturing, Alzayani Investments has since diversified into the sectors of automotive, real estate, food and beverages, and venture capital. With a core value of innovation, the company strives to continually upgrade its products and services within the Kingdom of Bahrain and globally. Committed to upholding social and environmental responsibilities, the group is a leader in human development and a firm believer in sustainable business practices.

Job Overview :

As the Head Cashier, you will be responsible for overseeing the cashiers and cash transactions at our various locations. You will be the primary point of contact for all cash-related matters, ensuring accuracy, efficiency, and excellent customer service. The ideal candidate will have previous experience in a supervisory role, strong numerical skills, and a customer-centric approach.

Key Responsibilities :

  • Handling and deposit daily cash collections from all cashiers and branches.
  • Reconciling cash collection with system reports and reporting any difference.
  • To make sure that collections are kept in safe allocated and ensure that cash is deposited on time on daily basis.
  • Preparation of cash collection summary and posting in the system.
  • Checking vehicle deal files to make sure down payment is received, complete & correct sale agreement is filed and correct POC submitted with deal file.
  • Responsible for safe custody of original sale agreement and date wise POC.
  • Sending POC to bank as per POC due report on daily basis and doing postings for POC clear.
  • Reporting of POC bounced and proper handing over bounced cheques & bank report to credit control.
  • Handling petty cash and submission of claims & reconciliation.
  • Maintaining benefit system for corporate and other customers and control sheet.

Job Requirements

  • Bachelor's degree Accounting.
  • We Offer :

  • Competitive salary and benefits package
  • Opportunities for career development and growth within the company
  • Dynamic and diverse work environment
  • Supportive and collaborative team
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