Location: Dubai, United Arab Emirates
Company: Al Rostamani Group of Companies LLC
Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with the guiding principles of Commitment, Care & Vision, alongside a strong sense of active involvement in the community. We are a well-diversified group, with a key presence in industries such as General Trading, Automobiles and Heavy Equipment, Travel, Foreign Exchange, Financial Services, Property Management, Construction, Infrastructure Development and Information Technology Services. Our Group employs approximately 2000 people from 41 different nationalities, which contributes to our multicultural and multi-national environment.
United Diesel is specialized in commercial vehicles and is the authorized distributor of Renault Trucks, Tata Motor, Buses and Trucks. It offers complete after Sales Services and provides innovative transport solutions.
Responsible for collection of cash from customers, timely remittances of cash received, disbursements of cash against petty cash vouchers, accurate recording of cash receipts, remittances and disbursements, sale of insurance policies and credit follow up of after sales department.
Handles petty cash ensuring proper procedure and documentation prior to disbursements. Maintains daily record of disbursements, reimbursement statements and submits to Accountant for liquidation
Handles payments from customers ensuring proper procedure and documentation.
Ensures that cash collections and dated cheques are deposited to the bank immediately the following working day. Safe keeps post-dated cheques (PDCs) and ensures these are deposited to the bank on the due date.
Prepares daily report on collections, sales summary for spare parts and tally cash sales collections on the same day and forwards to Accountant together with the supporting documents at the latest the next working day.
Safe keeps the vehicle clearance certificates (VCC) and issues the same to Sales department upon receipt of invoice or payments as the case may be.
Cash Reconciliations on daily basis
Sale of Insurance Policies
Follow up for credit related to after sales department
Other MIS reports as required by Management
Degree / Diploma in Finance or Accounts
3 years of total work experience
Knowledge & Skills
Excellent negotiation skills
Excellent influencing skills
Well organised & effective plans in all situations.
Methodical approach for better inputs, result oriented
Can work under pressure with deadlines
Able to work independently.
Sets and achieve highest work standard at all the times.
Ability to take initiative
At Al Rostamani Group, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision. If this position represents an opportunity you wish to pursue, we invite you to apply.
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