Accounts Assistant And Cashier

Business Horizons Middle East Trading LLC; Sharjah; On-site; AED 60,000 - 120,000; Full time

Job summary

A leading company in the FMCG sector is seeking a Cash Management Assistant to manage daily cash transactions, assist in financial reporting, and ensure compliance with company policies. The ideal candidate will have a Bachelor's degree in Finance or Accounting and at least 2 years of relevant experience. This full-time role offers a competitive salary and benefits, including medical insurance and accommodation.

Benefits

Medical Insurance

Phone

Mobile Package

Accommodation

Annual Leaves as per Labour Law

Qualifications

• Minimum of 2 years of experience in an accounting or cashier role.
• Proficiency in accounting software.
• Fluency in English; additional languages are a plus.

Responsibilities

• Manage daily cash transactions and ensure accuracy in cash handling.
• Assist in the preparation of monthly financial reports.
• Reconcile bank statements and cash registers daily.

Skills

Numerical Skills

Attention to Detail

Customer Service

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

QuickBooks

Microsoft Dynamics

Tally

Job description

Bachelor of Commerce, Bachelor of Business Administration

Nationality: Sri Lankan

Benefits include: Medical Insurance, Phone, Mobile Package, Accommodation, Annual Leaves as per Labour Law

Vacancy: 1

Job Description

1. Manage daily cash transactions and ensure accuracy in cash handling to maintain financial integrity.
2. Assist in the preparation of monthly financial reports by compiling data from various transactions and accounts.
3. Process customer payments and refunds efficiently while ensuring compliance with company policies.
4. Maintain and update financial records in accounting software, ensuring all entries are timely and error-free.
5. Reconcile bank statements and cash registers daily to identify discrepancies and resolve issues promptly.
6. Support accounts payable and receivable functions by processing invoices and following up on outstanding payments.
7. Prepare and distribute financial statements to relevant departments, providing insights as needed.
8. Assist in the audit process by preparing documentation and responding to auditor inquiries.
9. Liaise with government authorities on tax compliance and prepare necessary submissions and reports.
10. Provide excellent customer service by addressing inquiries and resolving issues related to payments and billing.
11. Collaborate with the finance team to streamline processes and improve financial reporting accuracy.

Desired Candidate Profile

1. Bachelor's degree in Finance, Accounting, or a related field (preferred).
2. Minimum of 2 years of experience in an accounting or cashier role, demonstrating solid understanding of financial operations.
3. Experience in retail or service industry is advantageous.
4. Proficiency in accounting software (e.g., QuickBooks, Microsoft Dynamics, Tally).
5. Fluency in English; additional languages are a plus.
6. Strong numerical skills and attention to detail.
7. Ability to work under pressure and meet deadlines while maintaining accuracy.
8. Proactive attitude and willingness to learn new processes and technologies.

Employment Type

• Full Time

Company Industry

• FMCG
• Foods
• Beverages

Department / Functional Area

• Accounts
• Taxation
• Audit
• Company Secretary

Keywords

• Cash Management Assistant
• Accounting
• Accounts Payable/Receivable
• Data Entry
• Invoicing
• Procurement

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