Job Title: Cashier
Reporting to: Senior Cashier
Department: Finance Department
Location: Baghdad-Iraq
job Summary
The Cashier is responsible for managing daily cash and bank transactions, ensuring accuracy in financial records, and maintaining proper documentation. The role also involves handling payments, processing banking activities, and supporting financial operations in compliance with company policies and procedures.
Duties & Responsibilities
- Examine expenses and process them for approval.
- Ensure all supporting documents are properly maintained after payment processing for accounting purposes.
- Issue receipts, refunds, and currency exchange transactions upon obtaining management approval.
- Maintain accurate records of cash and bank transactions.
- Handle cash, cheque, and payment order transactions efficiently and accurately.
- Process cheque and payment order encashment through banks.
- Count and balance the cash box at the end of each working day.
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Follow up on all group company bank account activities, including:
- Bank account opening
- Online banking access setup
- Bank transfers (Direct & K2 transfers) to vendors
- Any additional tasks assigned by management
Requirements
- Bachelor’s degree in accounting, Finance, or a related field.
- Previous experience in cashiering or finance-related roles is preferred (1 year minimum).
- Strong attention to detail and accuracy.
- Good knowledge of banking procedures and financial transactions.
- Proficiency in Microsoft Office (especially Excel).
- Good communication skills and ability to work under pressure.
