Cash Management Accountant
- DP World
- 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.