Senior Accountant - Cash Transactions

الوصف الوظيفي
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.

المهارات
2+ years of experience in an accounting role, as well as:
- A Bachelor’s degree in a Finance or Accounting discipline;
- Proven experience with procurement and accounts payable process;
- Strong communication skills;
- Advanced user of Microsoft Excel & Word;
- A strong understanding of SAP systems would be beneficial.

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة غير ذلك
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي غيرذلك
نوع التوظيف --
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/senior-accountant-cash-transactions-3924765/