Responsibilities

• Daily cash collection from all departments of the Abu Dhabi cluster
• Verification of physical cash and credit card slips against the HIS report
• Vouching of petty cash expense bills and supplier invoices
• Processing payments to vendors through petty cash against approved LPOs and within the prescribed daily cash limit
• Depositing cash with the bank or Corporate Cashier
• Maintaining the IOU tracker and following up for timely settlements
• Accounting for all expense invoices in the FA system and submitting supporting documents for the payment process
• Preparing daily reports and submitting them to the Corporate Treasury
• Performing vendor reconciliations and matching vendor bills with supporting documents
• Submitting vendor creation templates along with the required documents in accordance with Corporate and Central Procurement Team requirements
• Ensuring proper filing and...