Jobs in Jordan - career in Jordan - vacancies in Jordan-Finance Assistant / Cashier at Azraq Camp-Jobs in Jordan - career in Jordan - vacancies in Jordan
Responsibilities
General objectives:
- Respect and follow-up the ACTED’s financial procedures.
- Dealing with transfers and exchanges of money.
- Petty cash management.
General Responsibilities:
The Cashier is accountable for his safe.
Key responsibilities:
1. Daily Basis:
Every day: ensure of having daily exchange rates of currency.
Voucher & Cashbook: filling of voucher(s) & registration of voucher in cashbook.
Payment: make payments for all items and services which have been approved by the Area Coordinator.
Safe & Cashbook checking: at the end of each day, the cashbook and the safe should be checked and the balance should correspond.
Money Exchange Dealing: whenever needed, change money for the cashbooks and register it in cashbook.
Money Transfer Dealing: registration and exchange of voucher reference between Country Office and area.
2. Monthly Basis:
At the end of each month: the balance in the cashbook and in the safe should be checked and the cash checking statement should be established and signed by the cashier and his area coordinator / base manager.
Cash Checking Statement should be established and signed by the cashier and his/her area coordinator / base manager.
Vouchers: quality of vouchers should be checked by the Cashier at the end of each month.
Cashbook & SAGA: cashbook and SAGA should be checked before closing the accounting month.
Advances: ensure the clearance of all advances for the staff, before paying the salary.
Job Details
Date Posted: | 2016-07-21 |
Job Location: | Zarqa, Jordan |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Other |
Preferred Candidate
Career Level: | Mid Career |
Nationality: | Jordan |
Degree: | Bachelor's degree |
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