الوصف الوظيفي
Transguard Workforce Solutions
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
