Cash Management Accountant
- DP World

Job Description

Main Responsibilities:-

• Handle reimbursement Petty cash with DPWS staff in weekly base.
• Upload DPWS payments through Oracle Fusion in weekly base.
• Manage Letters of guarantee file in monthly base.
• Upload DPWS Transfers payment through Bank Portal in weekly base.
• Follow our Bank balances & transactions in daily base.
• Preparing the VAT & Salary tax payments in monthly base.
• Preparing the WHT analysis & payment in quarterly base.
• Follow up and coordinate Vendor payments with Payable team.
• Handle any requirements / documents red for issue letter of cred Procurement team.
• Handle any reequipments related for transfers documents with bank as the follow rules for foreign transfers.
  
  

Qualification and Skills:-

• Bachelor's Degree – Commerce
• Professional finance course
• Work Experience minimum 1-3 years
• Ability to take initiative and problem solving with minimal direction
• Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills
• Qualified communication skills in English both oral & written.