Company : Transmed
Location : Dubai, UAE
Timing : Full time
JOB DESCRIPTION
Petty Cash Fund
– Ensures that petty cash fund is properly maintained and dispersed religiously in accordance with Company’s policies in order to cater to the petty cash needs of staff and vendors.
– Prepares petty cash vouchers and books them daily on JDE system in order to have an on-line GL and other modules.
Miscellaneous Accounts
In order to record the collection in the accounts for the receivables, he prepares daily collection reports.
To deposit the collected in the banks, a list of checks is prepared.
Verifies that maturing Post-Date checks are deposited on schedule and correctly.
To accurately reflect the accounts receivable, a debit note is prepared for checks that are refused.
Stamps
– Accurately tracks stamp consumption.
To ensure that all papers are legally acknowledged, stamps are posted on credit receipts, credit returns, van invoices and returns, and client credit and debit notes.
REQUIREMENTS
Academic Education & Professional Certifications
- High school diploma or Technical degree
Operational & Managerial Experience
- 0-1 years of experience in accounting or similar field
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