Accountant/cashier
5 days ago
**Roles and responsibilities**:
- Payment of bills and recording and accounting for receipts and maintenance of records of all transactions on excel spreadsheets.
- Daily reconciliation of cash and receipt boxes and recording this on an excel spreadsheet.
- Depositing money and cheques in the bank regularly and maintaining a good relationship with bank staff. Pay and account for staff claims.
- Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances, and bank transfers.
- Daily checks and reconciliation of cash boxes and unbanked receipts and weekly bank reconciliation checks.
- Maintenance of the payment sequence and accounts department filing system and file store.
- Monitoring and reporting exchange rates.
**Essential qualifications, skills, and experience**:
- Qualifications and experience in accounting.
- Customer-focused, good numeracy and IT skills (Excel and Word)
**Salary**: AED3,000.00 - AED3,500.00 per month
Ability to commute/relocate:
- Dubai: Reliably commute or planning to relocate before starting work (required)
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