Accountant
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Daily Cash Collection from all departments of Abu Dhabi cluster. 3.2 Verification of Physical Cash & Credit Card slips with the HIS report. 3.3 Vouching of Petty Cash Expense bills and supplier invoices. 3.4 Payment to Vendors from Petty Cash with approved LPO and within daily cash limit. 3.5 Depositing Cash with Bank / Corporate Cashier. 3.6 Maintaining of IOU Tracker and follow up for the Settlement. 3.7 Accounting of all expense invoices in the FA and submission of documents for payment process. 3.8 Preparation of daily reports and submitting it to the Corporate Treasury. 3.9 Vendor Reconciliation and Bill matching 3.10 Submission of Vendor Creation templates along with related documents as per Corporate and Central Procurement Team. 3.11 Proper filing of all records and documents 3.12 Interact with internal and external auditors in completing audits 3.13 Performs other related duties incidental to the work described herein as and when assigned by the Accounts and Finance Manager.
Responsibilities
- •Daily Cash Collection from all departments of Abu Dhabi cluster
- •Verification of Physical Cash, Credit Card slips with the HIS report
- •Vouching of Petty Cash Expense bills and supplier invoices
- •Payment to Vendors from Petty Cash with approved LPO and within daily cash limit
- •Depositing Cash with Bank / Corporate Cashier
- •Maintaining of IOU Tracker and follow up for the Settlement
- •Accounting of all expense invoices in the FA and submission of documents for payment process
- •Preparation of daily reports and submitting it to the Corporate Treasury
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- Check if your CV is ATS-ready for NMC Healthcare
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $3.99 one-time.
NMC Health is one of the largest private healthcare providers in the UAE. It operates hospitals, day surgery centers, and clinics across the country.
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