Cashier | Petty Cash Management Specialist
- ENGIE Middle East
- United Arab Emirates
وصف الوظيفة
- 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.
