| Job Location | Dubai, United Arab Emirates |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Fit-Out & Joinery |
| Functional Area | Not Mentioned |
Job PurposeThe purpose of this role is to receive payment from customers and deposit all monies in the bank on the same day, ensuring that all transactions are entered accurately in the system.This role will also ensure that daily deposits including physical cash are accurately tallied.?Main ResponsibilitiesReceive cash & cheques and prepare receipts accordingly.Ensure that cash is counted accurately and accurate entries are made.Ensure that cheques/PDCs (Post Dated Cheques) are entered accurately, date and content of the cheques (the descriptions) and signatures are appropriate.Email and communicate receipt copies to the concerned departments/persons on a daily basis.?Apply receipts against invoices accurately, when payments are received against specific invoices.Ensure that cash, cheques and PDCs received for the day are deposited on the same day.Prepare daily collection summary report, listing cash, cheque and PDC amounts separately, attach a copy of all the receipts for Finance back office.Provide a copy of standard receipts and relevant documentation where invoice needs to be generated for the Accounts Receivable section.Accept Government Services applications against deposits; check the deposit balance of the customer. If balance is available stamp Deducted from Deposits on such applications, make a summary of such applications for that day and forward to the Account Receivable section.?RequirementsQualifications:
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