Cash supervisor
Spinneys UAE
Total des années d'expérience :10 years, 7 Mois
Cash Controller
Spinneys Dubai LLC
2013- Present
• Monitoring accounting systems and controlling cash flow
• Handling tasks of maintaining accurate, up-to-date financial
accounting records
• Checking and collecting overdue accounts from customers and
disbursing cash to vendors as per purchase orders
• Coordinating regularly with customers in terms of cash.
• Making necessary adjustments for balancing cash, handling queries and resolving problems within company guidelines and policy
• Taking precautions for safeguarding money orders, checks, and cash