Senior Accountant – I2P (Petty Cash Management)

About the role

The Senior Accountant – I2P is responsible for managing the petty cash function in line with Al-Futtaim’s policies. The role ensures accurate processing, verification and reconciliation of petty cash transactions while supporting day‑to‑day business operations.

Key responsibilities

• Verify petty cash vouchers against policy, ensuring paid stamps and original bills are attached.
• Reject vouchers exceeding AED 5,000 and flag vouchers older than one month.
• Process reimbursement requests using the standard cash journal and post expenses to the appropriate cost centres.
• Handle petty cash queries, execute payment runs and review exceptions.
• Maintain the petty cash master file, manage prepaid cards and close them as required.
• Perform monthly reconciliation of GL accounts (110004, 160516) and ensure zero balances.
• Collect and match periodic petty cash counts and support audit activities.

Required profile

• Strong attention to detail and accuracy in financial processing.
• Experience with petty cash management and general ledger reconciliation.
• Familiarity with VAT code verification and corporate finance policies.
• Ability to work collaboratively with multiple business units.

Required skills

• Petty cash management
• General ledger reconciliation
• VAT code verification