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Assistant Branch Accountant

1 week ago

Dubai, United Arab Emirates Jobted AE C2 Full time

Overview of the role

We are seeking a dedicated and detail-oriented Assistant Branch Accountant to join our team at the TY & LX Showroom and Workshop. This role involves providing crucial support to the Finance Business Partner (FBP) – Retail and ensuring the smooth operation of financial processes for both Toyota and Lexus.

What you will do

- Manage revenue collection, including cash, credit card, cheque payments, and online transfers
- Ensure timely posting and scanning of cheques, and maintain daily collection and petty cash funds
- Monitor insurance limits for cash collection and ensure compliance with company policies
- Handle petty cash management, including posting documents and customer cash refunds
- Supervise cash and cheque transactions, ensuring adherence to company policies
- Reconcile daily RTA eWallet transactions and manage eWallet cash float
- Oversee accounts receivables management, including monitoring branch AR reports and reconciling credit customer accounts
- Perform financial transactions, process invoices, and ensure all relevant documentation is complete
- Support and guide matrix managers, sales team, and sales admin
- Conduct financial reporting, cost monitoring, and internal controls