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Cashier Accountant

1.00 to 2.00 Years   Ajman, United Arab Emirates   14 Dec, 2020
Job LocationAjman, United Arab Emirates
EducationBachelor's degree / higher diploma
Salary$500 - $1,000
IndustryNot Mentioned
Functional AreaNot Mentioned

Job Description

Dear,We are in need of Cashier/Accountant in one of our Property Management company:Responsibilities below:1. Provide entries of the report required by various people in the Accounts Department for managing accounts function. 2. Collection of all the new or renewal contract along with rental cheques and preparing manual receipts & updating in excel for approval of rental value to process for the deposit in the respective account with the duly filled in manual bank deposit slip. 3. Filling and keeping the rental, commission & security deposit slip copy in the appropriate account file and the original in the tenant file. 4. Preparing the security deposit refund documents and submit them, with their supports attached, for cheque preparation and signatures for approval of the Finance Manager. 5. Providing an effective system for bounced cheque collection and updating the bounced cheques on a daily basis for effective Cash Flow management. 6. Collection and forwarding the bounced cheques and records updated accurately and timely and prepare receipt voucher and attach it in the bank account file for reconciliation. and follow up with leasing team for bounce cheque payment Legal status. 7. Controlling and reimbursement of General Cashier funds, E- dirham and Naqodi funds entering all the data in an excel sheet.

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