Cash Accountant

Legend Holding Group Ltd; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

Legend Holding Group Ltd. in Dubai is seeking a qualified Cash Bank Accountant to manage cash and banking operations in the Finance department. The role focuses on processing payments, maintaining accurate receipts, and ensuring compliance with internal controls.

You will perform reconciliations, assist with month-end close, and support ERP implementations, requiring strong ERP and MS Office skills and several years of UAE accounting experience.

Qualifications

• Bachelor's degree in commerce/finance is preferred.
• Minimum 4 years of UAE accounting experience.
• Experience with ERP/Accounting software and MS Office.

Responsibilities

• Operate cash handling and banking procedures.
• Process payments, issue receipts, and maintain accurate records.
• Prepare reconciliations and assist with month-end closing.
• Support internal auditors and ERP system deployment.

Skills

Excellent communication

Detail-oriented

Integrity

Team collaboration

Education

Bachelor's degree in commerce/finance

Tools

ERP/Accounting systems

MS Office

Job description

Position

Cash Bank Accountant

Department

Finance

Reports To

Finance Manager Accounts Supervisor

Key Duties

• Operating counting machines scanners and other related electronics
• Accepting payments ensuring all prices and quantities are accurate and proving a receipt toevery customer
• Communicate company policies and procedures to customers Answer customer questions Having basic UAE VAT understanding Processing refunds and exchanges resolving complaints
• Sort count and wrap coins and currency Maintain petty cash collection separately as per SOP Payment of bills and recording and accounting for receipts and maintenance of records of alltransactions Depositing cash and cheques in the bank regularly adhering to internal control procedures andmaintaining good relationship with bank staff Pay and account for claims to staff Processing payroll cash advances staff claims and daily entry of receipts including cash debitmemos advances and bank transfers Daily checks and reconciliation of cash boxes and unbanked receipts and weekly bankreconciliation Monitoring and reporting exchange rates Daily cash and bank transactions report Maintaining a clean workspaceAssist with month-end and year-end closing activities by preparing reconciliations and reports formanagement Supporting Internal Auditors Supporting IT dept in case of new ERP systems Excellent communication and interpersonal skills.Excellent reporting skills.Proficiency in using ERP/Accounting systems and MS Office.

Competencies

• Staying organized under pressure: Ability to deal with constraints which are often out of control.
• Subject knowledge: Having enough subject knowledge
• Result-Oriented: Driven to meet the deadlines.
• Integrity: High ethical standards and honesty in all dealings.

Qualification & Experience

• Bachelor's degree in commerce/finance preferred.
• Minimum of 4 years of relevant industry experience in fields in UAE.