Cntrl & Rpt Coordinator, Abu Dhabi, UAE

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.


Efficient and effective collection of cash from salesmen and deposit to the bank. Reconcile the closing cash as per internal control requirements. Disburse petty cash as per SOA. Work with DC Finance team to complete the daily close process. Back up support for daily routine tasks that are part of shared services input.

Responsibilities
Collect cash and cheque from sales staff and Issue receipt vouchers for the same.
Update system for collections and submit the documents to settlement clerk for application of collection.
Ensure daily deposit of collection to bank.
Collect bounced cheque from banks and handover to sales team to collect the money against the bounced cheque.
Prepare daily cash reconciliation and review with Dc Finance Supervisor.
Disburse the petty cash against the approved expense claims.
Prepare petty disbursement details & JV along with petty cash re-imbursement claim Submit to Finance Supervisor for review and approval.
Maintain all files as per the DC file standard check list.
Identify salesman not regularly making collection deposits and report to DC finance supervisor.
Complete understanding of P&P and controls for his area of work.
d-hoc task /assignment /or reports assigned by DC- supervisor.
Effective execution of Control
Understand the objective of the control - Ongoing
Document the test script attributes for effective execution of the control - As necessary
Evaluate the effectiveness of the control through testing - Quarterly/As necessary
Maintain an audit trail to evidence execution of the activities, sufficient to enable re-performance by independent 3rd party - On going
Qualifications
Diploma or High School certificate.
Strong desire to Succeed and Highly Competitive.
Highly Computer Literate.
Well organized, flexible and adaptable and works well in a team environment.





DETAILS TO REGISTER FOR THIS JOB:

Make Sure Your CV is ATS-friendly.

https://www.pepsicojobs.com/main/jobs/471439?lang=en-us&iisn=linkedin


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Applicant Tracking System Correct Parsing

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Applicant Tracking System Incorrect Parsing

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