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    accountant - Doha, دولة قطر - Al-Futtaim

    Al-Futtaim
    Al-Futtaim Doha, دولة قطر

    تم العثور عليها في: DrJobEn QA A2 - منذ يومين

    Al-Futtaim background
    وصف

    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
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