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Coordinator - Cash Management

2 months ago

Dubai, United Arab Emirates Adecco Full time

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

About Adecco:
The Adecco Group is the world’s leading talent advisory and solutions company. We proudly make a difference in the working lives of 3.5 million people every year. With a presence in more than 60 countries. very year, our 30,000 colleagues worldwide enable millions of people to succeed in the world of work, and support more than 100,000 organizations with their human capital needs.

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