experince6 - 10 Years
nationalityAny Nationality
To ensure accurate and timely recording of all financial transactions as per statutory requirement and set deadlines.
Reporting to Finance Manager and updating him on all required information on a day to day basis.
To oversee and ensure that all financial documents are accurately supported, get approved, coded and that all cheque lists, purchase orders, etc. are maintained correctly.
To oversee monitoring of the petty cash on weekly basis and that data is accurately recorded.
Reconciliation of cash books as per need, tally with IOUs and cash book on accounting as well as reconciliation of accounts between Branch/Group offices on monthly basis.
To monitor and check banking accounts and balances efficiently including monthly bank account reconciliations and cash flow management.
Taking care of customers customs refund / Settlement of claims with Dubai Customs
Standing Guarantee Accounts Reconciliation
Prepare branch reconciliations before the 15th of each month.
Review LPOs for certain accounts such as insurance, rent-a-cars, etc. before finalization of orders, in conjunction with Finance Manager.
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.
