Maintain daily cash balance and perform cash reconciliations.
Monitor and record all cash and bank transactions.
Prepare bank reconciliation statements on a regular basis.
Prepare and submit weekly financial summaries and dashboards.
Track revenue and expense trends weekly for internal review.
Allocate and track expenses and income according to cost centers.
Prepare periodic cost center reports for management analysis.
Allocate and track expenses and income according to cost centers.
Prepare periodic cost center reports for management analysis.
Process supplier/vendor invoices for payment.
Maintain accurate records of payables and aging reports.
Prepare monthly payroll in coordination with HR.
Ensure accurate calculation of salaries, bonuses, deductions, and taxes.
Handle daily petty cash disbursements with proper documentation.
Maintain a petty cash register and ensure timely replenishment.
Ensure financial practices comply with company policies and legal requirements.
Maintain organized and accessible financial documentation.
Job Types: Full-time, Fresher
Pay: AED2,000.00 - AED2,500.00 per month
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