Job Purpose<\/p>\n

The cashier is a key member of the finance team at Capital Level. S\/he is responsible of the cash payments to expats, nationals, and Suppliers from the preparation of the documentation and recording the entries in the cash book of to ensure compliance and allocation.<\/p>\n

<\/p>\n

Objectives<\/p>\n

<\/p>\n

\n
1. Ensure that payments are made efficiently and on a timely manner as per ACTED internal rules and processes in terms of compliance and validation<\/li>\n
2. Ensure that the capital accounting books are correctly maintained and updated for a smooth monthly reporting<\/li>\n
3. Ensure that the allocation and information of the cash books are correct and compliant<\/li>\n
4. Ensure that monthly reconciliations are matching<\/li>\n
5. Ensure that all documentation is properly scanned and archived as per ACTED standards<\/li>\n<\/ol>\n

   <\/p>\n

   Duties & Responsibilities<\/p>\n

   1. Cash Management <\/p>\n

   \n
   1. Ensure expats\u2019 benefits & reimbursement are paid on a timely manner, and the supporting documents are in line with ACTED regulation in liaison with the HR<\/li>\n
   2. Proceed with the supplier\u2019s payments in cash, insure the completeness of documentation<\/li>\n
   3. Proceed with the running costs advances and advances\u2019 returns monitoring<\/li>\n
   4. Monitor the cash balance as per the needs in respect to the allowed limit and assist in the monthly cash request to HQ<\/li>\n
   5. Count and validate the cash across the cash book on a daily, weekly, and monthly basis before submitting it for approval to the Finance Officer for monthly closure; and report variances if any<\/li>\n<\/ol>\n

      <\/p>\n

      2. Accountancy Management and control<\/p>\n

      \n
      1. Register payments voucher once the payment is processed in the cashbook daily<\/li>\n
      2. Make sure that allocations are correct and matching the allocation table\/Time Sheet<\/li>\n
      3. Make sure that all information in term of accountancy is in line with ACTED standards (accounting codes \u2013 harmonised description \u2013 third party codes, allocation, etc.)<\/li>\n
      4. Control that logistics and human resources procedures are respected<\/li>\n
      5. Prepare and record vouchers for any exchange currency in the concerned accountancy book.<\/li>\n
      6. Prepare and record vouchers for any cash transfers between accounting books and make sure they are matching through the necessary references<\/li>\n<\/ol>\n

         <\/p>\n

         <\/p>\n

         3. Archiving Management<\/p>\n

         \n
         1. Make sure the vouchers\u2019 numbers and dates are matching the accounting records and they are stamped PAID<\/li>\n
         2. Make sure all payment vouchers and supporting documents are compliant to ACTED procedures, scanned, and archived as per ACTED policy<\/li>\n
         3. Validate and Provide samples to the compliance when required for the auditors<\/li>\n<\/ol>\n

            <\/p>\n

            \n
            1. Other Tasks:<\/li>\n
            2. Collect Time Sheets<\/li>\n
            3. Any other tasks assigned by the line manager<\/li>\n<\/ol>\n

               <\/p>\n

               Key Performance Indicators<\/p>\n

               \n
               • Number of accurate & timely submission of cash books<\/li>\n
               • Number of timely matched cash count<\/li>\n
               • Number of archived scanned vouchers & missing<\/li>\n
               • Number of complete & timely providing samples to the compliance<\/li>\n
               • Feedback from compliance<\/li>\n<\/ul>\n

                 <\/p>\n

                 <\/p>\n

                 *ACTED's proposed monthly salary: 717JOD's<\/p>\n

                 <\/p>\n

                 <\/p>\n

                 Skills<\/p>\n

                 Skills & Experience<\/p>\n

                 \n
                 • Degree in Accounting or Finance <\/li>\n
                 • Good knowledge of Excel<\/li>\n
                 • Previous experience in Finance<\/li>\n
                 • Ability to communicate easily in Arabic and English<\/li>\n
                 • Rigorous and detail orientated <\/li>\n<\/ul>\n

                   <\/p>\n

                   \u0644\u0644\u062a\u0642\u062f\u0645 \u0639\u0644\u0649 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

                   Job Purpose
                   \nThe cashier is a key member of the finance team at Capital Level. S\/he is responsible of the cash payments to expats, nationals, and Suppliers from the preparation of the documentation and recording the entries in the cash book of to ensure compliance and allocation.<\/p>\n

                   Objectives<\/p>\n

                   Ensure that payments are made efficiently and on a timely manner as per ACTED internal rules and processes in terms of compliance and validationEnsure that the capital accounting books are correctly maintained and updated for a smooth monthly reportingEnsure that the allocation and information of the cash books are correct and compliantEnsure that monthly reconciliations are matchingEnsure that all documentation is properly scanned and archived as per ACTED standards<\/p>\n

                   Duties & Responsibilities
                   \n1. Cash Management
                   \nEnsure expats\u2019 benefits & reimbursement are paid on a timely manner, and the supporting documents are in line with ACTED regulation in liaison with the HRProceed with the supplier\u2019s paymen..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[38,3],"tags":[],"class_list":["post-423860","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-38","category-3"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/423860","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=423860"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/423860\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=423860"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=423860"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=423860"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}