Main Responsibilities

To ensure smooth petty cash management at central services.

Responsibilities & Accountabilities

• Makes petty cash expenditures, and pays certified vouchers.
• Compiles petty cash replenishment vouchers and other payment vouchers to allow the mission to meet its financial obligation.
• Verifies cash balance daily and makes sure it's reconciled with SAP balance.
• Ensures that all the documentation is complete, accurate, and in accordance with regulations.
• Follow up and send reminders for advance payment and outstanding bills.
• Requests cash replenishment as needed based on UB petty cash policy
• Keep the confidentiality of financial information
• Being punctual and strictly following the office discipline of the organization.
• Perform any other tasks assigned by the Financial Controller.

Qualification Required

• BA in Accounting and Finance.
• Minimum 1-2 Years of Cashier Experience.
• Ability to handle transactions accurately and responsibly.
• High level of energy with strong customer service skills.
• Basic math and computer skills.
• Attention to detail.
• Helpful, courteous approach to resolving complaints.