Accounts Receivable - General Cashier
დასრულდება: 2026-07-18
Monitoring compliance with credit policies and managing customer accounts;
** Reviewing and validating invoices, contracts, and supporting documentation;
** Tracking deposits, receivables, and outstanding balances;
** Monitoring credit limits and reporting exceptions;
** Prepare daily cash reports and reconcile all receipts with system records;
** Prepare bank deposits and coordinate transfer of funds with banks;
** Supporting month-end closing and preparing relevant reports;
** Ensuring compliance with internal controls, audit standards, and company procedures;
** Executing tasks assigned by direct supervisors;
საკვალიფიკაციო მოთხოვნები
Bachelor`s degree in Finance, Accounting, or a related field;
** Previous experience in Accounts Receivable and General Cashier (hospitality experience is a plus);
** Strong understanding of revenue control, accounting principles, and audit procedures;
** High attention to detail and analytical thinking;
** Experience with POS systems (e.g., MICROS) and accounting software is an advantage;
** Good knowledge of Microsoft Excel;
უნარ-ჩვევები
Strong organizational and time management skills;
** Ability to identify discrepancies and resolve issues efficiently;
** Good communication and teamwork skills;
** Ability to work under pressure and meet deadlines;
** Fluency in English;
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