Join Samaya Investment Company as a Treasurer!We are looking for a dedicated individual to execute cash and electronic collection operations with speed and accuracy. As a Treasurer, you will ensure proper recording of all financial transactions, while maintaining the highest levels of confidentiality and professionalism in handling financial data.
Key Responsibilities:- Receive daily amounts from shifts, audit them, and compare with system reports.
- Verify the accuracy of amounts, network transactions, and exchange rates.
- Place amounts in the cash box and document the process.
- Prepare funds promptly for deposit.
- Archive deposit receipts and send related emails.
- Execute disbursement orders for various advances authorized by designated personnel.
- Deliver funds to the company representative for deposit into the company account and follow up on the process.
- Monitor security measures related to safes.
- Ensure availability of forms and vouchers required for cash operations.
- Record shortages and surpluses in amounts and report them to the company.
- Ensure availability of small denominations for daily cashier transactions.
- Coordinate between stores and the company regarding all cash-related matters.
- Reconcile collected amounts with daily reports and prepare account statements.
- Comply with company policies and financial safety procedures.
- Maintain confidentiality of financial information and sales data.
- Collaborate with the sales and management teams to ensure smooth operations.
- Execute disbursement orders assigned by the finance department (in cash or via bank).
Qualifications & Requirements:- High school diploma minimum (preferably higher education in Accounting or Business Administration).
- Proficiency in Microsoft Office applications.
- Strong ability to communicate effectively with customers.
- Previous experience in collections or customer service.
Required Skills:- Excellent organizational and time management skills.
- High level of accuracy and attention to detail.
- Professionalism and confidentiality in handling financial data.
