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The purpose of the Senior Accountant Cash Transactions is to check the invoices and approve the payment.
Senior Accountant Cash Transactions will be responsible of the Cash Safe box and responsible to reimburse the amount as per the policy.
Main responsibilities for this role include:
- Validating all the invoices by ensuring that all the previous steps for booking the invoice are done correctly;
- Ensure that all Invoices are approved and attached with the proof of delivery;
- Post the payment in SAP Cash Journal;
- At the end of every business day the Senior Accountant Cash Transactions will approve the closing of the cash journal, count the cash, verify it and sign it as per the policy;
- Once reaching 50% of Cash balance a reimbursement cheque should be requested by the Cash office;
- Respond proactively to all queries/calls from employees and Suppliers regarding the invoices payment;
- Prepare month end schedules before the AP Closing and ensure that all the ready invoices are booked before the deadline;
- Other ad hock tasks and reports as required.
Job Details
| Posted Date: | 2019-05-31 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Other |
| Company Industry: | Other |
Preferred Candidate
| Degree: | Bachelor's degree |
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Jobs in Emirates - career in Emirates - vacancies in Emirates-Senior Accountant - Cash Transactions - Expo2020 Dubai-Jobs in Emirates - career in Emirates - vacancies in Emirates
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