to manage daily cash transactions and maintain accurate financial records. The ideal candidate will be responsible for handling cash receipts, payments, reconciliations, and ensuring compliance with company accounting procedures.
Key Responsibilities
Handle daily cash receipts and cash payments accurately
Maintain and update cash book on a daily basis
Perform daily cash reconciliation and report discrepancies
Prepare petty cash statements and manage petty cash funds
Record transactions in accounting software
Assist in preparing daily, weekly, and monthly cash reports
Coordinate with management for cash flow requirements
Ensure proper documentation and filing of cash-related records
Support audits by providing required cash and financial data
Job Type: Full-time
Pay: AED2,500.00 - AED3,000.00 per month
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