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    accountant - Doha, دولة قطر - Al-Futtaim

    Al-Futtaim
    Al-Futtaim background
    وصف

    Overview of therole:

    As a member of AutomotiveFinance team – to support the Management in processimplementation of credit card and cash clearing, processimplementation of Bank reconciliation, recon of Insurance companyand support Head Cashier for petty cash accounting.

    What you willdo:

    • Cash (Revenue& Petty Cash Fund) Management
    • Collectcash / credit card payment against cashinvoices
    • Monitoring and communicate chequeclearance, bouncing cheques, and refundcheques
    • Bank reconcilations on dailybasis
    • Verify all cash & chequetransactions from the previous day
    • MonitoringPetty clash float for ensuring adequate balance and reviewingpending re-imbursements/claims forsubmission.
    • To carry out Ad Hoc tasks like newset up projects and exceptional reports as required by theManagement

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