Petty Cash Accountant

• Receiving the permanent advanced custody and disbursing it according to the instructions.
• Reviewing documents and ensure that the necessary approvals are completed before disbursement.
• Keeping documents related to collection and expenditures in special files on a regular and proper basis.
• paying cash salaries to the employees of the institution.
• Oversee the daily cash management.
• Manage cash accounts payable and receivables.
• Prepare expense reports (petty cash) on a regular basis..
• Arranging funds for showrooms during seasons.
• cash collections and bank deposit during seasons.
• Monitor and keep up-to-date with day-to-day financial operations.

Bayt