Al Tayer Group
Al Tayer Group is currently looking for a Cash Accountant who will be responsible for all types of payment receipts against parts sales, after sales invoice, vehicle deposits and sundry payments from customers whilst offering a high quality customer service. This is a mid level full time role. The salary of this role ranges from 5000 AED to 10000 AED, which may be slightly negotiatable during the interview.
Reesponsibilities of Cash Accountant
- Receive payments against cash invoices in authorized mode from customers, issue receipts against the purchase, reconcile all receipts with sales figures and submit daily collection report to the Accountant.
- Monitor the use of petty cash and to release payments for only approved items or emergency miscellaneous purchases.
- Prepare petty cash statements and submit to Accountant for replenishment.
- Keep the track of IOU details and follow up.
- Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.
- Inform suppliers of cheques available for collection and dispensing against a valid receipt.
- Answer employee queries professionally, either in person or over the phone.
- Assist the finance function with general accounting entries or other such activities as advised from time to time.
Eligibility Requirements for Role of Cash Accountant
- Minimum High School with minimum knowledge of accounting procedures.
- 2-3 years’ experience in a similar pposition.
Skills Desired
- Excellent spoken & written English skills is essential, any additional languages including Arabic is added advantage.
- High level personal integrity.
- Proficient in Computer literacy like MS Office applications like Excel, Power Point, Outlook and ERP system.
- Pleasant personality and good grooming standards.
- Customer service orientated and strong interpersonal skills.
- Attention to details.
- Highly organized, Agile and result driven.
