Coordinator Cash Management
Dubai, United Arab Emirates
Job Description
Transguard Workforce SolutionsIs the UAExe2x80x99s leading provider of innovative HR solutions. With over a decade of experience in the region and a knowledgeable team, we offer fully integrated HR services.We are currently seeking a Coordinator Cash Management for one of our client, to be based in their Dubai office.Job Scope:The purpose of this role is to be responsible for carrying out the day - to - day collections activities and receipts applications procedures accurately and on a timely basis.
- Receipt Application / Unapplication (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
- Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
- ICCS Processing & Statement Verification
- Focus Shift End Closing
- Cash Customer Invoice Update
- FFO Handling | Cash, Cheques & Collaterals
- Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
- Petty Cash (I-Expense & Prepayments)
- Financial Collaterals (AP, AR & Commercial)
- E-pay Refunds (Al Majlis, Pass Office)
- Accounts Payable Refunds (Aero, Non-Aero, Al Majlis, Pass Office, AOCC, DWC)
- Daily / Monthly / Quarterly / Annual Reports + Adhoc Reports
- Candidate should have Bachelors in Accounts or related field.
- The job holder will have knowledge of billing and collection, receipt applications, bank account and collections reconciliations and monitoring reports.
- Should have at least 3 years of experience in UAE in similar role
- The job holder will also have knowledge of IFRS, business process and control, transact with banking partners, and statutory laws and regulations / implications.
- Should be proficient at Financial Oracle (equivalent ERP Systems) and use of MS Office, MS teams Packages.
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD1789036
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationDubai, United Arab Emirates
-
EducationNot mentioned