Banker vacancy in Abu-Dhabi UAE

3000 AED
UAE (Abu-Dhabi)
2022-05-31
Agency Flip retail
Flip retail

Agency

on layboard since 17.01.2021

13
Contact person: George
Phone number: -
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Contact person: George
Phone number: -
Accounts Receivable Clerk
Assignments and duties To move everyday city journal information from Front Office system to Back Office Accounts Receivable component. To validate the total transfer with city journal folios. To review the city journal folios with supporting documents such as cost slips, LPOs and so on. To follow up if needed for invoicing guidelines, LPOs, supporting files etc. To prepare invoices as well as get Financial Controller trademark. To send the initial billings with sustaining records to the client, submits a copy of the complete set in the customer documents and one more copy in the consecutive data. To inspect as well as verify bank card transfer with purchases slips as well as bank card reconciliation summary prepared by the Evening Auditor. To determine payment for credit card settlements got. To provide receipts for cash money and cheques obtained from customers as well as bank card repayment received straight to the bank. To turn over all money invoices to the General Cashier with receipt copy. To turn over all invoices as well as cheques to the Financing Secretary in the early morning as well as evening every day for preparing money and cheque collection record. To post all repayments in A/R system. To print payment-posting record from the system, tally with basic journal and prepares settlement reconciliation summary after getting Financial Accounting professional's trademark. To prepare and provide Staff city ledger summary to the paymaster on the 25th of monthly. To keep all barter accounts as well as prepare an upgraded summary. To maintain high leave of commination with all AR accounts customer Adhere to up with the client for repayment collection Job Kind: Full-time Education and learning: Bachelor's (Preferred). Experience:. in Hospitality Market: 4 years (Called for). Application Due date: 15/05/2022.
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valid through: 2022-07-01

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on layboard since 17.01.2021

Agency for employment abroad Flip retail
13
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