Accountant – Receivable (Cashier)

• Posting Cash, Cheques and Bank Transfers receipts and Outgoing Payments regularly and allocating them to the correct invoices
• Performing Month End Closing tasks
• Perform Quarterly Physical Stock count of Sales Vehicles and Warehouses
• Managing the finance department documents by filing and organizing efficiently
• Scanning all Necessary Documents for easy Tracking and retrieval
• Coordinate with Assistant accountant to ensure timely submission and retrieval of financial documents
• Receiving settlements from RSR by checking all necessary documents and reporting to supervisors/Asst Managers in case of any discrepancy
• Reconciling Daily cash, cheques with the System
• Depositing cash in SCDM machines, Coins and Cheque in a bank on a Regular Basis
• Managing Cashier area by arranging Daily Settlements and ensuring all other necessary documents are properly filed and arranged and transported to Head office archive room
• Issuance of Coupon books to salesmen and keeping track of reorder levels to ensure availability of the books
• Reconciling bank statement on a daily and monthly basis
• Posting market return GRVs, scrap invoices by confirming the payments
• Posting VAT Return entries for Vending Machine Transactions daily and reconciling with General Ledgers
• Available to work shift duties, Extra working hours and Relocation to other Branches as per business requirement
• Managing Daily branch activities by assisting Senior accountant/Supervisor
• Performing any other tasks as per business requirement

Desired Candidate Profile

• Education: Bachelor’s in accounting & commerce / Intermediate and Five Years Experience in Mai Dubai Finance Dept.
• Experience: 0-2 Years’ experience within the UAE or GCC countries, understanding of the Bottled Water Industry or related field.
• Knowledge: Good knowledge on Finance & Accounting, In-depth knowledge in accounting standards
• Skills: Communication Skills (written and spoken English), work under pressure, data entry, good numeracy skills
• Reporting Skills: Very good in English speaking
• Attitude: Enthusiasm, and commitment to learn about and get involved in the department’s activities, Interpersonal skills