Job Description

Key Responsibilities:

• Maintain a filing system for cash receipts, vouchers, and supporting documents.
• Ensure that all cash transactions comply with internal financial policies and procedures.
• Assist with audits by providing detailed records of petty cash usage.
• Oversee the day-to-day management of petty cash funds.
• Process cash reimbursements, ensuring proper approval and documentation.
• Maintain and reconcile cash records and ensure balances are accurate.
• Prepare and submit petty cash reports to management on a regular basis.
• Maintain a filing system for petty cash receipts, vouchers, and supporting documents.
• Ensure that all petty cash transactions comply with internal financial policies and procedures.
• Ensure all cash transactions are recorded in the accounting system.
• Reconcile petty cash balances periodically and ensure any discrepancies are addressed.
• Safeguard petty cash against misuse and ensure funds are replenished according to company policies.

Required Qualifications:

• Associate degree in Accounting, Finance, or a related field (or equivalent experience).
• Proven experience in managing or working in an accounting role with a focus on cash management.
• Strong organizational skills and attention to detail.
• Proficient in using accounting software and Microsoft Excel.
• Knowledge of accounting principles and financial procedures related to petty cash management.
• Ability to maintain confidentiality and security of financial information.

Job Type: Full-time

Pay: AED3,000.00 - AED3,500.00 per month

Experience:

• Accounting: 2 years (Preferred)