Overview
Cash & Payment Officer Jobs in Lebanon at Confidential
Key Responsibilities:
- Receive cash and cheque payments from customers and issue official receipts.
- Process approved payments to suppliers and employees.
- Perform daily cash counts and reconcile balances with accounting records.
- Record daily cash transactions in system.
- Prepare daily cash reports for the Finance Department.
- Maintain and organize financial documents, invoices, and payment records.
- Coordinate bank deposits and banking transactions when required.
- Ensure compliance with company financial policies and internal controls.
- Maintain confidentiality of financial information.
- Support internal and external audits as needed.
- Perform other duties related to the role as assigned by management.
Title: Cash & Payment Officer
Company: Confidential
Location: Lebanon
