Job Description
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
