Cashier
Dubai, United Arab Emirates
Job Description
Overview
To provide a controlled cash and check processing service for internal and external customers and to ensure that all documents are properly filed and stored in a retrievable manner.
Responsibilities
Petty Cash Fund
- Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Companys policies in order to cater to the petty cash needs of staff and vendors.
- Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.
Miscellaneous Accounts
- Prepares daily collection reports in order to book the collection in the receivables accounts.
- Prepares list of checks in order to deposit the collection in the banks.
- Confirms that maturing Post-Date checks are properly deposited on time.
- Prepares debit note for rejected checks to properly reflect the accounts receivable.
Stamps
- Monitors properly the consumption of stamps.
- Posts stamps on credit receipts, credit returns, vans invoices and returns, clients credit and debit notes to make sure all documents are legally accepted.
Transmed Purpose
- Acts as a role model by living the Transmed Purpose on daily basis.
Qualifications
Academic Education & Professional Certifications
To provide a controlled cash and check processing service for internal and external customers and to ensure that all documents are properly filed and stored in a retrievable manner.
Responsibilities
Petty Cash Fund
- Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Companys policies in order to cater to the petty cash needs of staff and vendors.
- Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.
Miscellaneous Accounts
- Prepares daily collection reports in order to book the collection in the receivables accounts.
- Prepares list of checks in order to deposit the collection in the banks.
- Confirms that maturing Post-Date checks are properly deposited on time.
- Prepares debit note for rejected checks to properly reflect the accounts receivable.
Stamps
- Monitors properly the consumption of stamps.
- Posts stamps on credit receipts, credit returns, vans invoices and returns, clients credit and debit notes to make sure all documents are legally accepted.
Transmed Purpose
- Acts as a role model by living the Transmed Purpose on daily basis.
Qualifications
Academic Education & Professional Certifications
- High school diploma or Technical degree
- 0-1 years of experience in accounting or similar field
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Job Detail
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Job IdJD1770199
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned