• Check reimbursement invoices, receipts and other original documents, handle Daily cash in / out.
• according to the Company Policy.
• Tabulate all the cash and bank daily transactions, ensure the proceeding for monthly summary according to the original proof.
• Strictly Abide to the Company Cash Management system, inventory cash must not exceed the fixed amount. All the cash amount Must be the exact by book-keeping.
• On time reconciliation with bank. Able to open bank account, cancel bank account, change bank details, make payment and consolidate statement.
• Responsible for Cheque management, Blank cheque Must Not Allowed. All the issued / cancelled cheque must be registered.
• Responsible for the preparation of the salary and bonus payment.
• Responsible for Monthly Cash/ Expense planning.
• According to the Company policy, prepare all the Receivable tally and report to the Management.
•File & manage all the Accounting documents and assure the proper archiving.
• Follow the Company policy and the guidelines from the Supervisor.
|Job Location:||Dubai, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Monthly Salary:||US $1,500|
|Career Level:||Mid Career|
|Nationality:||China; Hong Kong; Malaysia; Singapore|
Source: Bayt Dubai JobsRegister to Apply Bayt jobs