| Job Location | Dubai - United Arab Emirates |
| Education | Master of Commerce(Commerce), MBA/PG Diploma in Business Mgmt(Finance), Other(Other), Bachelor of Commerce(Commerce). |
| Salary | Not Mentioned |
| Industry | Telecom / ISP |
| Functional Area | Not Mentioned |
Qualifications: Master or Bachelor in FinanceJob Type: Full-timeSalary: AED 3,500.00 to AED 4,000.00 /monthLicense: UAE Driving License (Mandatory)Experience: 3-4 years? experience in UAE handling cash, and account for Telecom Companies.Highlights:. UAE experience is a must.? Must have experience of working in contracting companies.? Must have experience working in a group of companies.? No Bank/exchange experience is required.Responsibilities:Staff having cash management, Cheques and Banks Experience.Cash handling (cash, down payment and cash cheque receipt and billing).Cash and cheque deposit in the bank.Collection & Posting of Post Dated Cheques. Validate the excess/short collection. Clearing the cash desk on a daily basis with no overdue.Petty cash maintenance and managementPetty voucher preparation, parking and sending to Finance Dept.Filing of credit Invoices.Ensuring all documentation is complete as per company procedures for all finance/cash/credit/inter and intra-company deals.Daily control of cash and chequeCoordination and follow up with Finance DepartmentProcessing refunds within the sub-delegated authority/documentation and facilitate the refund process for beyond authority levels.Facilitate group internal audit review of branch operations and ensure implementation of audit recommendationsSkills:In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.Familiarity with bank cash management systems.Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
Keyskills :
Cash Handling
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