Found Description
Responsibilities
- Daily Cash Collection from all departments of Abu Dhabi cluster.
- Verification of Physical Cash & Credit Card slips with the HIS report.
- Vouching of Petty Cash Expense bills and supplier invoices.
- Payment to Vendors from Petty Cash with approved LPO and within daily cash limit.
- Depositing Cash with Bank / Corporate Cashier.
- Maintaining of IOU Tracker and follow up for the Settlement.
- Accounting of all expense invoices in the FA and submission of documents for payment process.
- Preparation of daily reports and submitting it to the Corporate Treasury.
- Vendor Reconciliation and Bill matching.
- Submission of Vendor Creation templates along with related documents as per Corporate and Central Procurement Team.
- Proper filing of all records and documents.
- Interact with internal and external auditors in completing audits.
- Performs other related d...