Juma Al Majid Group
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Job Information
Industry
Real Estate
City
Dubai
State/Province
Dubai
Country
United Arab Emirates
Zip/Postal Code
337-1500
Job Description
- Receiving Payment from Tenants.
- Post collected payment from Tenants and issue receipt after valid and apply the check list of accepting payment and support document.
- Settlement of receipt with related transactions.
- Custodian of Cash & Cheques.
- Custodian of Bounced cheques.
- Custodian of petty cash.
- Handing over the collected payment to Trans guard I Bank.
- Handing over petty cash related transactions and collecting the cheques from bank.
- Preparing Daily Deposit Report Cash I CDC /PDC and Deposit through Transguard.
- Ensure all supporting documents are completed and getting necessary approvals for all transactions.
- Follow up matters with other departments to ensure smooth operations and efficiency.
- Implementation of company policy and procedures & adherence to management directives.
- Work on external & internal audit requirements & testing.
- Risk mitigation and process development.
- Perform other duties and assignments from the Management with flexibility of duty time as and when required.
Requirements
- Bachelor’s Degree in Accounting or equivalent.
- Minimum 2 years’ experience in accounts department.
- Well experience and knowledge in MS Office.
- Excellent communication skills and office management skills.