Responsibilities

• Daily Cash Collection from all departments of Abu Dhabi cluster.
• Verification of Physical Cash & Credit Card slips with the HIS report.
• Vouching of Petty Cash Expense bills and supplier invoices.
• Payment to Vendors from Petty Cash with approved LPO and within daily cash limit.
• Depositing Cash with Bank / Corporate Cashier.
• Maintaining of IOU Tracker and follow up for the Settlement.
• Accounting of all expense invoices in the FA and submission of documents for payment process.
• Preparation of daily reports and submitting it to the Corporate Treasury.
• Vendor Reconciliation and Bill matching.
• Submission of Vendor Creation templates along with related documents as per Corporate and Central Procurement Team.
• Proper filing of all records and documents.
• Interact with internal and external auditors in completing audits.
• Performs other rela...