Accountant
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Key skills for this role
About the Role
Daily cash collection from all departments of the Abu Dhabi cluster. Verification of physical cash and credit card slips against the HIS report. Vouching of petty cash expense b.
Key Skills for This Role
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Overview
- Daily cash collection from all departments of the Abu Dhabi cluster.
- Verification of physical cash and credit card slips against the HIS report.
- Vouching of petty cash expense bills and supplier invoices.
- Processing payments to vendors through petty cash against approved LPOs and within the prescribed daily cash limit.
- Depositing cash with the bank or Corporate Cashier.
- Maintaining the IOU tracker and following up for timely settlements.
- Accounting for all expense invoices in the FA system and submitting supporting documents for the payment process.
- Preparing daily reports and submitting them to the Corporate Treasury.
- Performing vendor reconciliations and matching vendor bills with supporting documents.
- Submitting vendor creation templates along with the required documents in accordance with Corporate and Central Procurement Team requirements.
- Ensuring proper filing and maintenance of all records and documents.
- Coordinating with internal and external auditors and providing support during audit activities.
- Performing other related duties and responsibilities as assigned by the Accounts and Finance Manager.
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