Handling Cash Management Sheet with responsibility of updating the same with every payment and receipt, budgeting and planning in direct contact with the GM.
Handling of Bank RegisterUpdate of Daily Cash requests, arrangement and utilization of fundsUpdate all cash sheets along with the bank statements.
Follow-ups with suppliers or staff in case of there is situation for delayed paymentRecord of cheque books.
Checking and verification of Petty cash expenses on daily basis and ensuring complete supporting.
AttachedPlanning and preparation of Annual Benefits payments,Cash withdrawals,Cash payments,Preparation of cheques,Reconciling / Closing day end cashData entry in Tally
Salary: AED2,500.00 /month
Experience: accounting: 2 years
Posted on: Oct 18, 2020
154 Airport Rd - Garhoud - Dubai - United Arab Emirates