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Accountant

1.00 to 10.00 Years   Dubai, United Arab Emirates   25 Mar, 2022
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

s                           

  • Ensure the completeness and accuracy of expenses allocations and posting in system
  • Accruals and Prepaid Schedules for Monthly closing and Audit
  • Assist in preparing the financial records of the company
  • Maintaining Petty Cash Account & arranging reimbursement to the staff
  • Bank Reconciliation Statement
  • Daily Sales report and Collection report to the management
  • Review all inter-company transactions & Invoicing the Transfer vouchers
  • Reconciles Intercompany and General accounts by gathering and balancing information
  • Managing Fixed Asset Register
  • Performed cash reconciliation & count of petty cash on monthly basis.
  • Monthly Physical verification of stock and tracing & Report the variations in stocks.
  • Control Inventory and reviewing its movement ensure that it must be up-to-date
  • Handling monthly mobile/telephone & electricity bill payments of company
  • Other administrative duties as and when assigned
                            

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