Cashier Cum Accountant

Milele; Dubai; On-site; AED 60,000 - 90,000; Full time

Job summary

A leading company in Dubai is seeking a Cashier cum Accountant to enhance financial operations. The role involves managing cash transactions, bookkeeping, and ensuring compliance with company policies. Candidates should have a background in accounting and finance, with strong technical and interpersonal skills.

Qualifications

• Graduation in Accounting & Finance or equivalent.
• Technical and financial skills necessary for cash handling.
• Experience in bookkeeping and financial reporting.

Responsibilities

• Prepare receipts and update customer-related transactions in NetSuite.
• Deposit cash received and manage invoicing for sales orders.
• Coordinate with banks regarding pending credits and handle customs documentation.

Skills

Cash transactions

Bookkeeping

Financial reporting

Interpersonal skills

Education

Accounting & Finance Graduation (BBA)

ACCA Part Qualified

B. Com

CA Inter

PIPFA

Job description

Job Purpose
The hiring of a Cashier cum Accountant is crucial for strengthening financial operations, ensuring accuracy in cash handling, and maintaining streamlined accounting processes. The role will support day-to-day financial transactions, reconciliations, and reporting while ensuring compliance with company policies.

Duties And Responsibilities

1. Preparation of receipts and updating all customer-related receipts, whether it is cash, cheque, bank transfer, or any other mode of payment in NetSuite and SO Report.
2. Updating payments in Matrix for work order purposes.
3. Depositing all liquid cash received from customers, inspection charges, loan repayments, deductions, or any other cash received into CDM.
4. Invoicing all sales orders.
5. Preparing the SOA of customers as per request.
6. Coordinating with the bank accounts team regarding deposited amounts pending credit and inward transfers pending credit.
7. Collecting security cheques/cash from shipping companies against customs duty.
8. Releasing security cheques to shippers once the customs claim is settled.
9. Collecting, keeping, and checking all exit documents for export purposes of vehicles.
10. Releasing exit documents to the warehouse once payment and security cheque are received.
11. Following up with shipping companies/customers for settling customs fines, inspection charges, or other pending receipts.
12. Creating issues in Jira if needed to open cases against shipping companies regarding unpaid demand notices, providing all supporting documents to the legal team.
13. Creating invoices for inspection or other charges as requested by logistics, sales, or sales support.

Skills Required

A Cashier cum Accountant must manage cash transactions, bookkeeping, and financial reporting. The ideal candidate should possess technical, financial, and interpersonal skills to ensure smooth financial operations.

Position Qualifications

• Accounting & Finance Graduation (BBA), ACCA Part Qualified, B. Com, CA Inter, PIPFA