Loading
Loading...
Loading...
Loading...
Loading...
20 October, 2020 - 10 April, 2021
Eng

Closed or Expired Job Posting This job posting is closed or has expired and is no longer open for applications.

Upload

Accountant Cash Transactions

Dubai, UAE Posted 2018/12/11 16:52:50 Expires 2019-02-09 Ref: JB3862827

Department Definition

The Finance Department manages all the financial aspects of Expo2020. The department functions include planning, organizing, auditing, accounting for and controlling finances, as well as reporting and producing financial statements.

Opportunity Responsibilities

The purpose of the Accountant Cash Transactions is to receive the invoices ,Check it, and Pay the right amount
The Accountant Cash Transactions will be responsible of the Cash Safe box and responsible to reimburse the amount as per the policy

Main responsibilities for this role include:

- Receives the invoices for booking, make Primary Checks according to Accounts Payable Check list;

- Ensure that all Invoices are approved and attached with the proof of delivery;

- Booking the payment in SAP Cash Journal;

- Getting the approval for cash payment from the Senior Accountant Cash Transactions;

- Count the cash, pay it to the Supplier authorized representative and get a signed receipt;

- At the end of every business day the Accountant Cash Transactions should close the cash journal, count the cash, and get it verified and signed by the Senior Accountant Cash Transactions;

- Once reaching 50% of Cash balance a reimbursement cheque should be requested by the Cash office;

- The Accountant Cash Transactions should go to the bank to Cash the cheque (1 or 2 times per week);

- Respond proactively to all queries/calls from employees and Suppliers regarding the invoices payment;

Skills

Fresh Graduate with basic Accounting understanding as well as: 

- A Bachelor’s Degree holder in a financial or accounting discipline;

- Strong communication skills;

- Advanced user of Microsoft Excel & Word;

Opportunity Details

Job Location Dubai, UAE
Employment Status Full time
Opportunity Information Job Openings
Number of Vacancies 1

Similar Jobs

Loading ...