Collections Cashier HERTZ Jobs In Dubai | Al-Futtaim

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.

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