A well-known and well-reputed Company based in Dubai, United Arab Emirates is looking for an experienced, skilled, and competent candidate for the position of “Cash Controller”.
Company Name: KITOPI
Qualification: BBA | BSC | MBA | MSC
BBA | BSC | MBA | MSC
Experience: 2 – 3 years of Experience Required
2 – 3 years of Experience Required
Monthly Salary: 2,500 AED – 3,500 AED
2,500 AED – 3,500 AED
Employment Type: Full Time | Permanent
Full Time | Permanent
Company Size: 100-500 Employees
Benefits: Medical Insurance | Performance based bonus
Medical Insurance | Performance based bonus
Job Duties and Responsibilities:
- The candidate must be fluent in English.
- Immediately available to join the job.
- Ensure that cashier reports are received and being reconciled with the POS report on a daily basis.
- Coordinate with branches for cash collection & deposit cash to a bank account upon receiving from units.
- Reconcile POS sale with logistics (Third-party) cash sale on weekly basis and share with the cashier for their confirmation.
- Unreconciled cash sales are shared with third parties on a timely basis.
- Maintains the Petty Cash float & prepares reimbursement claims on a timely basis.
- Ensure to follow company policies and procedures before releasing cash.
- Manage daily cash payments and ensure the same has recorded in the system.
- Assist Accounts Receivable team for Cheque/Cash deposit in the bank being received from customers.
- Ensuring accuracy and control in inter-company accounting.
- Ensuring that general accounting services are provided appropriately.
- The candidate must have good excel skills to join our team.