Accountant

Al-Futtaim

Qatar
Permanent
Full-time

1 month ago

Overview of the role:As a member of Automotive Finance team – to support the Management in process implementation of credit card and cash clearing, process implementation of Bank reconciliation, recon of Insurance company and support Head Cashier for petty cash accounting.What you will do:

Cash (Revenue & Petty Cash Fund) Management
Collect cash / credit card payment against cash invoices
Monitoring and communicate cheque clearance, bouncing cheques, and refund cheques
Bank reconcilations on daily basis
Verify all cash & cheque transactions from the previous day
Monitoring Petty clash float for ensuring adequate balance and reviewing pending re-imbursements/claims for submission.
To carry out Ad Hoc tasks like new set up projects and exceptional reports as required by the Management

Bayt

Apply Now