Cash/ Bank Accountant

**Job Purpose**: To ensure the prices are quantities are correct and collect payments and to manage, record and account for all the payments and receipts. Provide support to Accounts/Finance department. **Key Duties:** ▪ Operating counting machines/scanners and other related electronics. ▪ Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every customer. ▪ Communicate company policies and procedures to customers. ▪ Answer customer questions. ▪ Having basic UAE VAT understanding. ▪ Processing refunds and exchanges, resolving complaints. ▪ Sort, count and wrap coins and currency. ▪ Maintain petty cash & collection separately as per SOP. ▪ Payment of bills and recording and accounting for receipts and maintenance of records of all transactions. ▪ Depositing cash and cheques in the bank regularly adhering to internal control procedures and maintaining good relationship with bank staff. ▪ Pay and account for claims to staff. ▪ 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. ▪ Monitoring and reporting exchange rates. ▪ Daily cash and bank transactions report. ▪ Maintaining a clean workspace ▪ Assist with month-end and year-end closing activities by preparing reconciliations and reports for management. ▪ Supporting Internal Auditors. ▪Supporting IT dept in case of new ERP systems **Knowledge:** - Strong understanding of accounting principles - Strong understanding of Business process, internal policies and other regulations/compliances of the country - Strong understanding of related industry and it’s daily updates. **Skills:** - Excellent communication and interpersonal skills. - Excellent reporting skills. - Proficiency in using ERP/Accounting systems and MS Office. **Competencies:** - Staying organized under pressure: Ability to deal with constraints which are often out of control. - Subject knowledge: Having enough subject knowledge - Result-Oriented: Driven to meet the deadlines. - Integrity: High ethical standards and honesty in all dealings. **Qualification & Experience:** - Bachelor’s degree in commerce/finance preferred. - Minimum of 4 years of relevant industry experience in fields in UAE. Pay: AED4,000.00 - AED5,000.00 per month Work Location: In person