Al-Futtaim
Collections Cashier HERTZ Jobs In Dubai | Al-Futtaim
Responsibilities:
- Receive cash deposits from front end counters on daily basis, verify the receipts in system and maintain cash reconciliation on daily basis
- Verification of Hertz PRO Credit card claims (cards being used for vehicle registration renewal, payment of fines and other governmental related payments, onwards submission of claims post verification
- Maintain list of IOUs maintained at various locations – control, follow up and getting receipts / bills on timely basis
- Responsible for PDC (Post Dated cheques) management (received from customers) including reconciliation, safe custody and deposits on respective dates with banks.
- Updating car sales receipt, allocation of invoices and register closing
- Coordination with O2C (Order to Cash ) team for any query or concern before acceptance of petty cash claims and reimbursement
- Custodian and follow up of Petty cash policy as issued time to time from O2C, automotive teams
- Support in financial controls function – customer data, reconciliation etc.
- Review of VAT input claims report on exempt supplies mostly incurred in cash (to support proper filing of VAT return) .
Requirements:
- Bachelor of Commerce/ Accounting .
- Experience in Cash Management in Automotive .
- Experience in Financial services .
- Rental and leasing industry Knowledge .
- Advanced Excel & SAP knowledge .
To apply for this job please visit uaejobbank.info.