Cashier - Automotive

Job Purpose

Efficiently carry out cash handling activities for the Showroom, in line with the processes, terms and conditions stipulated in the Group's cash handling policy. Manage and calculate received cash and cheque payments, disburse petty cash and issue receipts. Verify revenue receivables with the approval of the line manager and reconcile with the central Finance team for review and till reconciliation.

Key Accountabilities

• Receivables: Receive cash and current or post-dated cheques as per the sales documents or remittance advice direct from customers against deposits or executed sales. Verify funds received and ensure that the amount collected is as per the sales documents, currencies are genuine, and cheques bear security features as per UAE central bank regulations.
• Record Management: Maintain electronic and manual filing of all banking and cash transactions as well as related correspondences on an ongoing basis fo...