الوصف الوظيفي
The purpose of this role is to monitor bank receipts, report and keep an up-to-date record of company cash position, to check and verify vendor invoices and ensure timely payment and to ensure that branch expense reports are accurate and booked on time.
Key Responsibilities:
• Checking and advising of bank receipts.
• Preparation and reporting of daily cash balance internally & to HQ.
• Checking, coding & posting of all payment requests received from all departments & updating in excel file register
• Updating exchange rates in the network file accessible to related users.
• Preparation and posting of BCAs, RVNs issued.
• Updating the excel file register for BCAs and RVNs issued.
• Collecting, checking, and posting of expense reports from all branches preparing & posting journal voucher - actual credit card expenses
• Preparing & posting journal voucher - accrual of credit card expenses
• Preparing & posting journal voucher to accrue unpaid expense reports Vouchers posting in sap Issuing cheques for payments approved by management.
المهارات
Key Accountabilities:
• Bank receipts and balances
• Payables management Branch office management
Required Qualifications and Skills:
• 2 to 3 years of experience in similar role.
• Proficient use of MS office application packages
• Effective time management and pro-activeness
• Good communication skills (English and another language)
• Good knowledge of receivables and payables management.
Other Skills: Accuracy Excel and MS application packages. Strong support & analytical skills.
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة الموارد البشريّة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري $500 - $1,000
عدد الوظائف الشاغرة غير محدد
الرقم المرجعي للوظيفة JB3827117
المرشح المفضل
المستوى المهني مبتدئ
عدد سنوات الخبرة الحد الأدنى: 1 الحد الأقصى: 2
منطقة الإقامة الإمارات العربية المتحدة
الشهادة بكالوريوس/ دبلوم عالي
العمر الحد الأدنى: 23 الحد الأقصى: 30
نسخة للطباعة 
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