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Assistant Branch Accountant
drjobs Assistant Branch Accountant العربية

Assistant Branch Accountant

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1 Vacancy
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Jobs by Experience

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2 - 0 years

Job Location

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Fujairah - UAE

Monthly Salary

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AED 1000 - 1100

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 847389
  1. Cash (Revenue & Petty Cash Fund) Management
  • Collect cash / credit card payment against cash invoices.
  • Maintain and balance daily collection & petty cash fund twice daily
  • Monitoring the insurance limits of cash/collection in vault, ensuring the insurance coverage from AOIC if the cash/collection in vault exceeds the limit
  • Ensure that collected revenue must be handed over to Transguard on a succeeding day
  • Daily collection reports should be uploaded in the shared drive provided by the AFSS
  • All collection / PCF verification and hand over are properly signed / filed for future references
  • Monitoring and communicate cheque clearance, bouncing cheques, and refund cheques
  • Ensure accurate data entry in SAP - billing cancellation & advance payments should be kept at minimum level - Cash Invoices not yet collected report should be always cleared & monitored

Employment Type

Full Time

Company Industry

Accounting & Auditing

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

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