Cashier
Full-time
Job Description
Cash Management Management and handling of petty cash. Cash Payments Cash Payment entry In ERP system as based on the approved claim sheet Supplier Payments Supplier payment entry In ERP system based on the invoices from warehouse Recording cash book Preparation of cash book. Staff-Payment Salary Distribution of IQD staff salary (Management IQD, Operation IQD, Rearing IQD) Staff-Payment Salary Advance and Allowances communication allowances and transportation charges. Filling clerk Maintaining systematic payment voucher filling. KRG legal bills Following up with payments of company electricity bills, SSC, PIT. Payment Follow up Following local and international company suppliers to obtain email confirmation after collecting their payment then attaching in ERP system. IQD Payrolls Provide support to finance in charge for checking and comparing IQD payrolls before preceding month before payment. IOU Maintain IOU records and reporting on daily basis. Others Any other Routines requested by the Company