Cashier - Unión, Murcia provincia, España - Al-Futtaim

Al-Futtaim

Empresa verificada

Unión, Murcia provincia, España

hace 1 semana

Publicado por:

Isabel García

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Descripción

AMW Capital Leasing and Finance PLC is a finance company registered under the central bank of Sri Lanka and a subsidiary company of AMW Group which is a leading corporate entity in Sri Lanka and the sole distributor for several world renowned automobiles and related brands, under the umbrella of Al-Futtaim Group, Dubai UAE.

AMW Capital Leasing currently comprises of 22 branches and is in the process of expanding its network to serve our customers better

KEY REQUIREMENTS

Successfully completed GCE A/L examination.
Ability to work as a team, hardworking and work under extreme pressure with minimum supervision.
Strong understanding of excel and accounting systems.
Minimum 6 months working experience in similar capacity.

KEY DUTIES AND RESPONSIBILITIES

Account for all receipts received, cash, cheques and bank direct deposits, updating all transactions accurately and quickly within the customer accounts in Lease wave.
Manage and control petty cash payments for the branch, ensuring adherence to AMW Capital Leasing policies and procedures.
Deposit cash and cheque collection to the AMWCL collection account on time.
Send PDC receipts to customers on time.
Ensure timely reimbursement of petty cash float.
Answer all customer queries related to payments history.
Prepare cash in hand, cheque in hand, petty cash summary and send to finance division with the line manager approval.
The role will interact with all customers both face to face and telephone to answer queries and update the customer with details of receipting.
The role should provide and manage a strong link between the Marketing/ Finance and recoveries teams.