Accounts Assistant
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Key skills for this role
Role Overview
Accounts Assistant role supporting cashbook maintenance, payment reconciliation, claims booking, customer mismatch clearing, and financial reporting.
Key Skills for This Role
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Job Description
Accounts Assistant role supporting cashbook maintenance, payment reconciliation, claims booking, customer mismatch clearing, and financial reporting.
Responsibilities
- Maintain the cashbook.
- Reconcile cheques and online transfers.
- Provide details for audit checks.
- Validate credit notes and submit them to finance.
- Post cheque and online transfer payments.
- Book CN, VC, listing, and OPN CON claims.
- Clear customer mismatches.
- Handle DTS cash activities.
- Prepare or manage Bookar reports.
Compensation
- Pay is AED 2,000 to AED 3,000 per month.
- Salary is described as based on experience.
Workplace
- The work location is in person in Dubai.
- The job is full-time.
Requirements
- Ability to maintain cashbooks and reconcile cheque and online transfer transactions.
- Ability to validate credit notes and prepare information for audit review.
- Experience level is reflected in compensation based on experience, but no specific years are stated.
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