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Account Clerks ? Accounts Payables

1.00 to 10.00 Years   Dubai, United Arab Emirates   13 Nov, 2024
Confidential Company
500 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryIT Services
Functional AreaNot Mentioned

Job Description

Job OverviewThe jobholder will specialize in keeping a firm grip on the company?s legal, administrative, human resource and financial aspects.Job Duties/Responsibilities

  • Daily accounting (input in ERP all transactions such as bank / cash payments, bank deposits / receipts, journal vouchers, debit notes, credit notes, supplier invoices local and overseas.)
  • Review customs declarations on imports and ensure proper reporting and filing.
  • Coordinate with external parties (Suppliers, Group Companies, Banks, etc.) to ensure smooth flow of information.
  • Monthly Vendor reconciliation, Intercompany reconciliation.
  • Ensured timely posting of supplier invoices in coordination with logistics and back office.
  • Assist in all month end accounting closing procedures including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements.
  • Accountable in maintaining accurate records for all above services.
  • Assist Auditors and provide information for year-end audit.
  • General Administration

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