Intergrande BKC delivers a wide range of manpower services across the United Arab Emirates, for a large Client base in infrastructure, construction, factories, interiors and fit out services. Having 25 years of experience working with the UAE's leading companies, we deploy the industry best tailored manpower services to advance our client success
About The Job
Maintain and manage daily
cash transactions
and
cash flow
.
Perform
bank reconciliation
on a regular basis to ensure accuracy.
Handle all routine
banking activities
, including bank transfers, bank entries, and cheque preparations.
Maintain a detailed
cheque book register
, ensuring all client cheques, issued cheques, and cheques on hand are updated and deposited in a timely manner.
Manage the preparation and transfer of
staff salaries
, including salary advances and related accounting entries.
Ensure all
utility bills and other monthly payments
are processed and paid before their due dates.
Handle the clearing of office advances and other related financial settlements.
Prepare
business commission
reports in coordination with the COO and General Managers.
Post all accounting vouchers and journal entries into the financial system.
Manage
staff settlements
and ensure all related records are maintained.
Address and resolve queries from the HR, PRO, and Operations departments regarding financial transactions and records.
Job Type: Full-time
Pay: AED2,500.00 - AED3,000.00 per month
Education:
Bachelor's (Preferred)
Experience:
* Accounting: 1 year (Preferred)
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