Transguard Group was established in 2001 and has diversified significantly, we lead in the fields of Cash Services, Security Services, Manpower Services, Facilities Management & Aviation. Transguard Group is the UAE’s most trusted business support and outsourcing provider and has a large, dynamic and culturally diverse workforce with 50,000 employees! We are currently recruiting for a Coordinator - Cash Management for our trusted client in the Aviation industry to be based out of their headquarters in Dubai.
Purpose-
The purpose of this role is to be responsible for carrying out the day - to - day collections activities and receipts applications procedures accurately and on a timely basis.
Perform the daily processing of collections of receipts and payments from all customers (cash, cheques and bank transfers):
- Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
- Receipt Application / Unapplication (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
- Petty Cash (I-Expense & Prepayments)
- Financial Collaterals (AP, AR & Commercial)
- Refunds
Ensure accuracy of all receipts transactions and coordinate with the relevant business units / customers for any issues or concerns identified with the receipts:
- 98% Accuracy minimum target in processing receipts on a monthly basis
Ensure accurate application of the cash / cheques / bank transfer receipts to the relevant customer invoice / account:
- 98% Accuracy minimum target in payment application on a monthly basis
- 5% Maximum Allowance for Unapplied Receipts on a monthly basis
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط
,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.
