Cashier | Saeed & Mohammed Al Naboodah Group
Company Name: Saeed & Mohammed Al Naboodah Group
Qualification: Masters & Bachelors Degree
Location: Dubai, United Arab Emirates
Salary Range: 3,000 AED – 4,000 AED
Company Size: 500 – 1000 Employees
Other Benefits: Medical Insurance | Bonus
Employment: Full Time
About Company
Founded in 1958 by two brothers, the Saeed & Mohammed Al Naboodah Group is among the most well-respected family company names in the UAE. The management of the Group’s operating divisions is undertaken by Al Naboodah Group Enterprises (ANGE). Employing over 16,000 people and over 47 nationalities, the ANGE core business focus covers civil engineering, building and MEP as well as a diverse portfolio of global brands in the transportation, travel, electrical, logistics, agriculture, fit-out, and renewable energy arenas. The Al Naboodah brand is renowned for the delivery of world-class projects and services within demanding schedules and exceeding the quality demanded by its clients.
Job Description/Role
PURPOSE OF THE JOB
To oversee all cash transactions and ensure timely deposit of cash into bank to smooth business activities.
RESPONSIBILITIES
- Ensure efficient and timely processing of cash receipts and payments.
- Receives cheques/cash from collectors on daily basis (monies received matched to invoices by Collectors).
- Maintains record of cash advances and collates all related paperwork.
- Oversees and records all petty cash transactions for Swaidan Head Office; prepares petty cash purchase analysis after appropriate approvals.
- Reconciles on daily basis, all monies collected by Assistant Cashier.
- On daily basis, receives monies from Automotive Service Center Cashier, monies from Automotive/CV & HE Service Center and Spare Parts.
- Reconciles all monies collected on daily basis.
- Prepare bank slips for cash deposits.
- Monitor acceptance and submission to bank of post-dated cheques.
- Receives overtime sheets and calculates overtime payable to staff.
- Reconcile cash accounts with financial documents and update the cash book regularly.
- Make refunds according to set procedures.
- Ensure timely and accurate processing of petty cash requests and reimbursements.
- Processing of all cash transactions and wire transfer payments.
- Maintains accurate financial records and expenditures.
- Implement safe and friendly environment practices in each work area.
- Comply and implement the local laws and client’s requirements related to QHSEMS aspects at workplace, as per the bestowed authority and responsibility.
- Carries out any additional tasks assigned (in line with qualifications and ability) by line manager.
Qualifications & Education
- BS degree in Accounting/Finance.
Experience
- Minimum 3years of related experience.
Knowledge & Skills
- Fluent in English; Arabic an advantage.
- Good math skills and the ability to spot numerical errors.
- Computer skills.