Cash Accountant

Position: Cash/Bank Accountant

Duties

• Operating counting machines/scanners and other related electronics
• Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every customer
• Communicate company policies and procedures to customers
• Answer customer questions
• Having basic UAE VAT understanding
• Processing refunds and exchanges, resolving complaints
• Sort, count and wrap coins and currency
• Maintain petty cash & collection separately as per SOP. Payment of bills and recording and accounting for receipts and maintenance of records of all transactions
• Depositing cash and cheques in the bank regularly adhering to internal control procedures and maintaining good relationship with bank staff
• Pay and account for claims to staff
• Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers
• Daily checks and reconciliation of cash boxes and unbanked receipts and weekly bank reconciliation
• Monitoring and reporting exchange rates
• Daily cash and bank transactions report
• Maintaining a clean workspace Assist with month-end and year-end closing activities by preparing reconciliations and reports for management
• Supporting Internal Auditors
• Supporting IT dept in case of new ERP systems

Desired Candidate Profile

Excellent communication and interpersonal skills. Excellent reporting skills. Proficiency in using ERP/Accounting systems and MS Office. Competencies: Staying organized under pressure: Ability to deal with constraints which are often out of control. Subject knowledge: Having enough subject knowledge Result-Oriented: Driven to meet the deadlines. Integrity: High ethical standards and honesty in all dealings. Qualification &

Experience

Bachelor’s degree in commerce/finance preferred. Minimum of 4 years of relevant industry experience in fields in UAE. Employment Type Full-time