Responsibility 1: Cash Management Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy. Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis. Sending daily sales and banking report in excel format to HO accountant before 11 AM. Receiving, checking, accounting of PDCs and keeping it in safe custody. Responsibility 2: Receivable Management Ensure that there are no unadjusted open credit credits/PDCs in customer accounts. Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts. Customer account reconciliation. Assisting HO accountant in receivable level related reconciliation. Responsibility 3: Petty Cash Management Reimbursement of petty cash expenses to the branch staff based on approved original documents. Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement Responsibility 4: Accounts Finalization Assisting HO accountants in quarterly and annual closing of books of accounts. Work as replacement accountant as and when required. Responsibility 5: Reporting Daily collection and return reports. Petty cash expense analysis reports. Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends. Job Type: Full-time Salary: AED4,000.00 - AED5,000.00 per month Ability to commute/relocate:
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