Salary: up to 12K AED all-inclusive, depending on experience and qualifications
Job Location: Abu Dhabi, UAE
About the Client:
A prominent group based in Abu Dhabi, with international collaboration and successful track records in the areas of F&B, Retail and Entertainment
:
Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Assist in executing the timely and accurate closing and consolidation of relevant ledgers and accounts on a monthly, quarterly and annual basis
Reviewing the invoices generated by the operations team on daily basis in different systems and reconciling the credit card payments against the bank statement on daily basis
Experienced in managing high volume of credit card transactions in a dynamic, fast paced environment
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
Bayt
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