Coordinator – Cash Management

Accounting / Finance Full Time

Website Adecco

At Adecco, we’re driven by a powerful purpose – making the future work for everyone – and we are fully committed to the job seekers, businesses, and communities we serve. We recognize that people are the most valuable asset in the workforce, and we want to empower you to enhance your career in the immediate future and beyond.

Coordinator – Cash Management

Find your next role with Adecco! We are the world’s leading workforce solutions company, offering Flexible Placement, Permanent Placement, Executive Search, Emiratisation, Outsourcing and Volume Hiring Services Across All Sectors.

Adecco is hiring   for leading client in UAE

Job Title: Coordinator –   Cash Management
Job Location : Dubai
Job type:   13 months

Job Description
The purpose of this role is to be responsible for carrying out the day – to – day collections activities and  receipts applications procedures accurately and on a timely basis.

  • Receipt Application / Un application (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • Receipt Posting  (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • ICCS Processing & Statement Verification
  • Focus Shift End Closing
  • Cash Customer Invoice Update
  • FFO Handling | Cash, Cheques & Collaterals
  • Receipts Supporting Documents (Aero, Non-Aero | BU Al Majlis, Pass Office, AOCC, DWC)
  • Petty Cash (I-Expense & Prepayments)
  • Financial Collaterals (AP, AR & Commercial)
  • E-pay Refunds (Al Majlis, Pass Office)
  • Accounts Payable Refunds (Aero, Non-Aero, Al Majlis, Pass Office, AOCC, DWC) Daily / Monthly / Quarterly / Annual Reports + Adhoc Reports

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