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Accountant

7.00 to 8.00 Years   Dubai, United Arab Emirates   07 Jun, 2022
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
Salary$1,500 - $2,000
IndustryLaw Firm
Functional AreaNot Mentioned

Job Description

Accounts ReceivableaReceipt system entriesbFee note preparation as per Legal Consultant advice and doing regular followup with customer for collection of the same till getting the payment from the customer and releasing receipt and keeping informed about the said receipt to the respective members about fee note collectioncMonthly statement of customer wise fee note collection on hand to all the respective staff to enable them to act on the same.Accounts PayableaPurchase Order CreationbPurchase Invoice Booking towards expenses or liability creation after checking the supportingcExpenses booking after checking the supportingdAll Payment voucher preparation with supporting for other than admin and hr paymentseNeed to check the correctness of the payment claim based on earlier payment & Need to check the correctness of the supporting document submitted for payment) & PO,Supporting & Claim Value MatchingfInitiating for Cheque and Cash Payment(Except Cheque Preparation) till release of chequegPetty Cash Handling (Includes Disbursement & Reimbursement Claim)hReferral Commission DisbursementiOnline payment process for DEWA, Etisalat & Salik based on approal voucher from GigijYearly Audit Confirmation from VendorGeneralaBank Reconciliation Statement - Monthly - Manual ReconciliationbCollecting/signing the original documents submitted by customers or consultants.cInform the consultants about the received documents and hand over upon their requestdProper filing, encoding and updating of the list (for returned files and files kept in the safe)eLiase with the PRO for bounced check filing, upon instruction of Legal consultantfProper recording of the in-out flow of the documentsgExpense Debit Note preparation with full supporting & SOA to clienthHanlding co-staff work during their vacationniPreparing periodic breakup statement for court fee bank account giving the detailed MIS on the same to line managerjOther time to time assignment by the management / line manager.

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