Cash Accountant Full Time NEW

About the role

As a Cash Account for BNPL invoicing, you are responsible for all types of payment receipts against parts sales, after sales invoice, vehicle deposits and sundry payments from customers whilst offering a high quality customer service.




What You’ll Be Doing

Functional Roles and Responsibilities:

• Receive payments against cash invoices in authorized mode from customers, issue receipts against the purchase, reconcile all receipts with sales figures and submit daily collection report to the Accountant.
• Monitor the use of petty cash and to release payments for only approved items or emergency miscellaneous purchases.
• Prepare petty cash statements and submit to Accountant for replenishment. Keep the track of IOU details and follow up.
• Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.
• Inform suppliers of cheques available for collection and dispensing against a valid receipt.
• Answer employee queries professionally, either in person or over the phone.
• Assist the finance function with general accounting entries or other such activities as advised from time to time.

Qualifications

About You

You will need to have the below skills and experience to be a successful candidate:

• Minimum High School with minimum knowledge of accounting procedures
• 2 to 3 years’ experience in a similar position
• Excellent spoken & written English skills is essential, any additional languages including Arabic is added advantage.
• High level personal integrity
• Proficient in Computer literacy like MS Office applications like Excel, Power Point, Outlook and ERP system.
• Pleasant personality and good grooming standards.
• Customer service orientated and strong interpersonal skills.
• Attention to details
• Highly organized, Agile and result driven.