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Cashier – Treasury Cash Desk

Lotus Talent Partners · Qesm 1st 6 October

🇬🇧 English
MS Excel ERP systems

Job description

About the role

We are looking for a reliable and detail‑oriented Cashier to manage our Treasury cash desk. You will be responsible for handling daily cash transactions, maintaining accurate records, and ensuring strict cash control in line with internal policies.

Key responsibilities

  • Process daily cash receipts and payments.
  • Issue and verify payment and receipt vouchers.
  • Perform daily cash counts and maintain accurate cash balances.
  • Prepare daily and weekly cash movement reports.
  • Manage and reconcile petty cash and employee advances.
  • Maintain proper documentation and filing of vouchers.
  • Ensure compliance with internal financial policies and procedures.
  • Secure the cash desk and hand over balances as required.

Required profile

  • Bachelor’s degree in Accounting, Finance, or Commerce.
  • 1–3 years of experience in a Cashier or Treasury Cash Desk role.
  • High level of integrity, confidentiality, and responsibility.
  • Strong attention to detail and high accuracy with cash handling.

Required skills

  • Proficiency in MS Excel.
  • Experience with ERP systems (preferred).

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Published 3 months ago

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Lotus Talent Partners

Qesm 1st 6 October