asset register • Supervision over local & foreign supplier accounts • Correct processing of petty
General office administration. • Responsible for banking administration; • Mailing of monthly statements
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
United Arab Emirates. Our School has a strong foreign teacher team. It enjoys a great reputation both
including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all SARS (including EMP201
Microsoft365 Admin Centre, Google Workspace Admin, MS Exchange highly preferred A fundamental understanding of
credit checks. Capturing receipts for the wholesale bank account. Accurate processing of customer discounts
Asset Registers Performing of GL reconciliations and bank reconciliations Preparing monthly reconciliation
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
Asset Registers Performing of GL reconciliations and bank reconciliations Preparing monthly reconciliation