Coordinator Cash Management

Is the UAE’s leading provider of innovative HR solutions. With over a decade of experience in the region and a knowledgeable team, we offer fully integrated HR services.

We are currently seeking a Coordinator Cash Management for one of our client, to be based in their Dubai office.

Job Scope:

The purpose of this role is to be responsible for carrying out the day - to - day collections activities and receipts applications procedures accurately and on a timely basis.

• Receipt Application / Unapplication (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• Receipt Posting (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• ICCS Processing & Statement Verification
• Focus Shift End Closing
• Cash Customer Invoice Update
• FFO Handling | Cash, Cheques & Collaterals
• Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
• Petty Cash (I-Expense & Prepayments)
• Financial Collaterals (AP, AR & Commercial)
• E-pay Refunds (Al Majlis, Pass Office)
• Accounts Payable Refunds (Aero, Non-Aero, Al Majlis, Pass Office, AOCC, DWC)
• Daily / Monthly / Quarterly / Annual Reports + Adhoc Reports