Cashier Cum Accountant

Milele


Date: 9 hours ago
City: Dubai
Salary: AED 3,000 - AED 4,500 per month
Contract type: Full time
Job Purpose

The hiring of a Cashier cum Accountant is crucial for strengthening financial operations, ensuring accuracy in cash handling, and maintaining streamlined accounting processes. The role will support day-to-day financial transactions, reconciliations, and reporting while ensuring compliance with company policies.

Duties And Responsibilities

  • Preparation of receipt & Updating of all the Customer-related receipts, whether it is Cash, Cheque, bank transfer or any other mode of Payment in NetSuite & SO Report.
  • Updating payment in Matrix for Work Order purposes
  • Depositing in CDM all the liquid cash received from customers, inspection charges,
  • Loan repayment, Deductions, or any other Cash received.
  • Invoicing all the Sales Orders.
  • Prepare the SOA of customers as per the request.
  • Coordinating with the person handling Bank accounts regarding the amounts deposited pending credit & inward Transfers pending credit.
  • Collection of Security Cheque/ Cash from Shipping Companies against customs duty.
  • Release of the Security Cheque to the shipper once the customs claim is settled.
  • Collecting, keeping & checking all the exit documents for export purposes of vehicles.
  • Releasing Exit documents to the warehouse once payment is cleared & security cheque
  • received.
  • Following up with Shipping companies/ Customers for settling the customs fine, if received on any shipment, any inspection/other charges pending receipt.
  • Creation of an issue in Jira if needed to open a case against any shipping company. regarding the demand notices unpaid & need to provide all supporting documents to the Legal Person.
  • Creating an invoice for Inspection/ Any other charges as per the request from Logistics/ Sales/Sales support.


Skills Required

  • A Cashier cum Accountant plays a crucial role in managing cash transactions, bookkeeping, and financial reporting. The ideal candidate must possess a mix of technical, financial, and interpersonal skills to ensure smooth financial operations.


Position Qualifications

  • Accounting & Finance Graduation (BBA), ACCA Part Qualified, B. Com, CA Inter, PIPFA

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