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Accountant / Cashier

1.00 to 10.00 Years   United Arab Emirates   07 Dec, 2022
Job LocationUnited Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Accountant / Cashier | Universal American School | DubaiAbout the role:To process all cash transactions accurately and efficiently in accordance with established policies and proceduresResponsibilities:Tuition/ Other FeeCharging of fees and managing fee charging reportCollect fees and follow up of unpaid feesSend Invoice and reminders to parentsProvide reports on accounts receivable to the FMCollect fees for (Music, Art, After School Extracurricular etc) activities, ASA CommissionRecord KeepingMaintain student fee recordsMaintain updated record of all bounced cheques and alert management of potential bad debtsMaintain log of post-dated cheques and ensure timely deposit to the bankCash HandlingDisburse appropriately approved petty cash and maintain an updated account of petty cash.Prepare statements for replenishment of authorised floatDaily bank deposit of the cash collectionBank reconciliations and maintain reports on fee collections through online, cheque, credit card and cashComplianceAssist with implementing and maintaining internal financial controls and procedure

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