Receiving of Cheques /Cash from Parts, W/S and Credit Control Dept.
Posting of Receipts into the FA System on daily basis.
Sending to bank for 1st clearing.
Making Summary of Daily Banking & Matured PDC\'s.
Posting of daily Bank Deposit Vouchers and PDC Journal Vouchers.
Allocation and aging of credits into customer accounts.
Receiving PDC\'S from all branches and warehousing.
Receiving Return Cheques and informing to concern departments.
Retrieving of cheques for customers from bank.
PETTY CASH:-
Handling Petty Cash and making Petty Cash Summary on daily basis.
Posting of Petty Cash vouchers into FA System and claiming for Reimbursement.
OTHERS:-
Reconciliations of all Warehoused PDC\'S with F.A. System and Bank.
Coordinating to employees in respect of Payroll related queries.
Passing Journal entries for monthly GRC and BRC invoices.
Follow up of traffic fines of employees and getting acknowledgments.
About Us: One of the largest business conglomerates in the UAE, the Galadari Brothers Group is driven by ambition, values and boundless experience, engaging in new ventures and maintaining its position as a significant business market player that channels over 40 world-renowned brands and over 5,500 employees from 30 different nationalities. For more than 50 years, Galadari Brothers Group has been leading business sectors such as Heavy Equipment, Automobiles, Food & Beverages, Media, Industrial Construction, Real Estate and Hospitality & Travel.About the Team:Galadari Trucks & Heavy Equipment is a flagship subsidiary of Galadari Brothers, and the leading provider of heavy earthmoving, construction, power systems and materials handling equipment in the United Arab Emirates.Based in the United Arab Emirates for over 40 years we have established ourselves as the market leader in our industry.Focusing our efforts on being solutions provider \'Galadari\' has built a reputation for outstanding service & after-sales support.Continually innovating and thinking forward we have established an exclusive range of world-leading support technologies, each being the most highly regarded within its respective industry.These supporting solutions include products and services related to the Health & Safety, Environmental, productivity and efficiency of our industry. Each is backed by a professional and highly trained team who are knowledgeable in their respective field and closely supported by the OEM.