We are seeking a reliable and detail-oriented Cashier to join our accounting team in Hazmieh. The successful candidate will be responsible for managing daily cash operations, processing payments, maintaining petty cash, handling banking transactions, and ensuring accurate financial records while ensuring compliance with company policies, internal controls, and financial procedures.

Bachelor's degree in accounting or a related field. 2–3 years of experience as a Cashier, Cash Accountant, or in a similar accounting role. Hands-on experience with ERP systems is mandatory. Proficiency in Microsoft Excel. Skills & Competencies: Strong cash handling and cash management skills. Sound knowledge of accounting principles and bookkeeping. Experience in bank reconciliations. High level of accuracy and attention to detail. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. High level of integrity, accountability, and confidentiality.

Collect cash from company farms and sales representatives and verify all supporting documents. Process supplier payments in accordance with approved payment schedules. Prepare and submit daily cash and bank reports for the Hazmieh and Ablah branches. Perform cash withdrawals and bank deposits while ensuring proper documentation and security. Record all bank transactions accurately in the ERP system. Manage and reconcile the Hazmieh petty cash fund. Perform monthly bank reconciliations and investigate and resolve discrepancies. Prepare bank letters related to tax, NSSF, and other statutory payments. Assist in supplier account reconciliations and follow up on outstanding balances. Maintain the confidentiality and security of company funds and financial information. Ensure compliance with company financial policies, internal controls, and audit requirements. Support the Accounting Manager with treasury and other accounting-related duties as assigned.

Interested candidates are invited to submit their CV to: 📧 [email protected] Please mention "Cashier – Hazmieh" in the email subject line.