Cash Accountant

We are looking for a reliable and detail-oriented Cash Accountant to manage daily cash transactions and maintain accurate financial records. The ideal candidate will be responsible for handling cash receipts, payments, reconciliations, and ensuring compliance with company accounting procedures.

Key Responsibilities

• Handle daily cash receipts and cash payments accurately
• Maintain and update cash book on a daily basis
• Perform daily cash reconciliation and report discrepancies
• Prepare petty cash statements and manage petty cash funds
• Record transactions in accounting software
• Assist in preparing daily, weekly, and monthly cash reports
• Coordinate with management for cash flow requirements
• Ensure proper documentation and filing of cash-related records
• Support audits by providing required cash and financial data

Job Type: Full-time

Pay: AED2,500.00 - AED3,000.00 per month