Cashier Supervisor

Job Description

The Cashier Supervisor is responsible for processing cash, debit, credit, and check transactions. Their duties include balancing the cash register and making changes.

Cash and Check Custody

• Collect all cash and cash equivalent (from cash van, sales, logistics, and sometimes POS) to centralize the cash collection and ensure the safeguarding of funds.
• Perform daily cash count under the supervision of the Treasury Unit to ensure accuracy, completeness, and existence of funds and balances.
• Match bank advice to the amounts already sent to the bank to ensure completeness and existence of information.
• Issue payments for the cash needed for the daily operations (procurement, minor suppliers, repairs, etc…) to maintain the custody of cash.
• Manage the schedule of post-dated checks to follow up on the delivery to the bank on due dates and ensure the completeness of the information.
• Handle the delivery of checks to the suppliers as prepared by the accounting departments to assure centralization and follow up the payment process.
• Perform the cash count of the safe at the end of each month under the supervision of the Treasury unit to ensure the existence of funds and balances.

Qualifications

• Bachelor’s Degree in Business Management, Finance, or Accounting.
• 7 years of experience in Accounting. Experience as a cashier is a must.
• Fluent in Arabic and English. French is a plus.
• Knowledge of Microsoft Office.
• Good interpersonal and communication skills.
• Good organizational and analytical skills.
• Attention to detail and accuracy.
• High ethical values.