Cash Accountant

About Us

As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the luxury retails, Al Tayer Insignia has also built new frontiers in lifestyle retails, representing leading brands in the beauty, home, fashion and hospitality sectors. Our brands include Bloomingdales, Harvey Nichols and Armani to name just a few!

About the role

As a Cash Account for BNPL invoicing, you are responsible for all types of payment receipts against parts sales, after sales invoice, vehicle deposits and sundry payments from customers whilst offering a high quality customer service.

What You'll Be Doing

Functional Roles and Responsibilities:
- Receive payments against cash invoices in authorized mode from customers, issue receipts against the purchase, reconcile all receipts with sales figures and submit daily collection report to the Accountant.
- Monitor the use of petty cash and to release payments for only approved items or emergency miscellaneous purchases.
- Prepare petty cash statements and submit to Accountant for replenishment. Keep the track of IOU details and follow up.
- Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.
- Inform suppliers of cheques available for collection and dispensing against a valid receipt.
- Answer employee queries professionally, either in person or over the phone.
- Assist the finance function with general accounting entries or other such activities as advised from time to time.

Requirements: