Accountant Cum Cashier Job in Dubai, United Arab Emirates

GMG – Dubai, United Arab Emirates

Job Location:- Dubai, United Arab Emirates
Company:- GMG

Education:- Relevant Degree Qualifications
Nationality:- Any Nationality
Gender:- Male / Female

Number of Vacant Positions:- Not Mentioned
Salary:- Negotiable
Job Type:- Full-Time

Job Categories:- Accounting

About GMG

GMG is a worldwide prosperity organization retailing, dispersing and producing an arrangement of driving global and local brands across sport, regular merchandise, wellbeing and magnificence, properties, and coordinated factors areas. Its vision is to move individuals to win in manners that improve the world. GMG’s speculations range across five key verticals: GMG Sports, GMG Ordinary Merchandise, GMG Wellbeing and Excellence, GMG Properties, and GMG Operations. Under the possession and the executives of the Pastry specialist family, it has turned into a main worldwide organization, partnered with the world’s best and regarded brands in the prosperity area. Working across the Center East, North Africa, and Asia, GMG has brought in excess of 120 brands into its business sectors.

About GMG

Job Title – Accountant Cum Cashier Jobs in Dubai, United Arab Emirates

Responsibilities:

Collection of cash, Credit Card payments, and PDCs from Parents for registrations.
Making Daily collections reports and forwarding them to concerned persons.

Reconciling the daily cash received as per the receipt.
Maintaining cash collection of all four branches and depositing in the bank as per the date.
Updating students’ database on a daily basis with respect to collection or upgrade.

Enter the student details in synthesis (creating the code) at the time of registration.
Periodically check class registers with admin and make sure the students attend the class according to the time and days they have paid.
Take daily attendance confirmation from the admin department of both Mirdif and DSO branches and make sure every staff member has punched their finger in the system and confirm which staff is on leave.

Preparing a monthly attendance report summary for Mirdif and DSO branch, maintaining payroll and reporting to Senior Accountant.
Tracking the late leavers and ensuring the late fees from the students.
Invoicing & following up with parents on calls and emails to chase the late/early fee Outstanding.

Write cheques for most of the parents at their request.
To keep a record of PDC cheques of all EBN branches.
Checking & following the outstanding PDC if any.

Liaise with admin departments to know the confirmed leaver’s list before every cheque date so that there are no PDC’s have been going wrongly.
Reconciling the term cheque with the bank statement once the cheque has been cleared on 1st August, 1st November, and 1st March to make sure each and every cheque has been cleared.
Entering Access card data in software and making a delivery to the parent.

Keep control of the delivery of access cards, books & T-shirts.
Processing refund requests from parents and forwarding them to the concerned person after completing requirements.
Handing over the refund/deposit cheque.

Making the deposit slips for all the cheques for every term and making sure to deposit them on due dates.
Keeping track of bounced cheques and making sure bounced amounts are collected with charges.
Uploading JVs entries from Educore monthly and reporting to the Head office IT team for posting.

Checking all branch ledger accounts and ensuring no bias each month.
Updating ENBD statement with relevant entries occurring in each month.
Tracking of monthly cheques and passing necessary entries in Synthesis & Educore.

Checking the receipts/entries made by DSO Admin to see if there are any discrepancies and pointing out the differences before posting.
Filing all branch daily collection reports.
Making separate invoices/receipts on request of parents if they want to claim the fee from their employer.