Fund Supervisor - Dubai, United Arab Emirates - Hi Sandy Real Estate

Hi Sandy Real Estate

Verified Company

Dubai, United Arab Emirates

1 week ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Description

1. Responsible for notes payable, notes receivable daily control, loans, funds and bank accounts management.

Review ERP system data and match the list of the bank.
Real-time monitor the bounced check from clients accounts, ensuring safety and normal turnover of funds.
Analysis the list of Notes receivable and provide the sheet or report for uncollectible

.5. Analysis of the list of Notes payable, loans, interest payment with bank balances.

Management fund resources ,bank system process, shall supervise revenue entries and payment.

7. improve capital, cash flow efficiency.

Responsible for cash flow management and financial ratio control, preparation of cash journals, the review of bank statements, preparation of cash forecasts periodically to ensure timely payments.

Salary:
AED6, AED8,000.00 per month

Application Question(s):

Can you join immediately ?

Experience:

- accounting Debit and Credit, balance sheet: 5 years (required)
- management notes receivable and notes payable: 4 years (required)

License/Certification: