Full Time
Dubai
Posted 4 hours ago
#### • •
• •Ensure regular replenishment of the cash register and justify the balance•
• •Ensure that payment methods are held in a safe place (cash box or safe)•
• •Carry out cash movements only on the basis of supporting documents (entry or exit)•
• •Carry out a cash register check weekly and at the end of each month•
• •Ensure the presence and conformity of supporting documents•
• •Monitor operating advances and ensure their settlement•
• •Make supplier payments•
• •Ensure availability of funds before any payment•
• •Track supplier invoices to be paid to logistics•
• •Check the conformity of accounting documents•
• •Check the correct budgetary allocation of expenditure in accordance with the internal programme budget•
#### •Job Experience •
• •Keep a cash and bank journal Track money coming in and going out•
• •Perform a balance reconciliation•
• •Knowledge of administrative management of human resources•
• •Use of IT tools (Office Pack, Outlook) and mastery of accounting software (SAGE or DIAME) desirable•
•Desirable level of experience •
• •Level of training Bachelor's degree (Bac +2/3)•
• •Training in accounting , finance, economics•
### Job Features
Job Category Office
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