Overview
Cashier, Finance & Banking Jobs in Abu Dhabi, UAE at ENGIE SOLUTIONS CO LTD
Handle the assigned petty cash float  Verification of petty cash claims against documents provided.  Reimbursement of correct petty cash claims  Cash advances – updating the excel tracker & monitoring/follow up for bills/supporting documents.  Reconciliation of physical cash balance with excel tracker – weekly  Preparing Bank Transfer vouchers in the ERP for – Supplier Payments, Advance payment, Petty Cash  Preparing checks for payments  Company credit card reconciliation and posting  Arranging deposit of checks received and cash into the company bank account.
Posting entries in the ERP on timely basis.  Any other ad hoc activities in line with business operations  Administrative and clerical skills will be required.
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Title: Cashier, Finance & Banking
Company: ENGIE SOLUTIONS CO LTD
Location: Abu Dhabi, UAE
Category: Finance & Banking, Administrative/Clerical
