Executive-Treasury Jobs in Dubai

1 week ago


Dubai, Dubai, United Arab Emirates Jetex Full time
Executive-Treasury Jobs in Dubai |Jetex
Job Responsibilities:
  • Ensure that all cash payments are done on the due course after receiving the appropriate approvals
  • Maintaining records regarding disbursements that have been made from the fund
  • Replenishing the fund.
  • Filing the Petty Cash Certificate for every day of the month.
  • Maintain an appropriate level of petty cash funds to meet the office immediate requirements for expenses in cash
  • Keep the petty cash fund separate from any other cash funds
  • Physically secure the fund and, when not in use, keep in a locked compartment or safe
  • Maintain a daily transaction history of all transactions
Job Requirements:
  • Proficiency in communicating with the management and staff of the company
  • Ability to assign duties and to management a team effectively
  • Self-motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time without losing focus
  • Must be proactive, with the ability to meet and surpass project deadlines
  • Computer knowledge -a good knowledge of Microsoft Word and Spreadsheet

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