Accountant

2 weeks ago


Dubai International City, United Arab Emirates Gulf Fruits Trade Company LLC Full time

**Job Summary**:
The AR Accountant will be responsible for collection of cash and timely deposit in Bank, posting of ERP entries, obtain bank statement to post card & transfer entries and sending daily pending cash report. You are accountable for timely completion of task and submission of reports to FM.

**Responsibilities**:

- Receive the cash from drivers and other division authorized person, check the value and keep under allocated locker (not authorized to keep amount on table or outside locker), verify with invoice, if everything is correct and accurate receive and post in ERP.
- Handover the amount to the driver on daily basis (morning before 9.30 am) and deposit the amount in bank, obtain the cash deposit slip and file it in records book and post in ERP.
- Obtain bank statement on daily basis from respective in charge, post and allocate the transfer amount by card/online with accuracy.
- Send the online customer reports on weekly basis to the FM on Saturday 10 AM.
- Send the daily cash report to FM and concern in charges by EOD.
- Note: More areas of opportunities/suggestions will be added as & when it is required.

**Skills**:

- Finance and Accounting Skills
- Tracking, Follow-up
- Multitasking & Prioritizing
- Proactive Communication & Coordination
- Problem Solving & Time Management

Pay: AED2,000.00 - AED3,500.00 per month

Expected Start Date: 24/01/2025


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