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Accountant /Administrator

1.00 to 5.00 Years   Dubai, United Arab Emirates   19 Apr, 2023
Job LocationDubai, United Arab Emirates
EducationBachelor's degree / higher diploma
Salary$500 - $1,000
IndustryAccounting; Administration Support Services; Financial Services
Functional AreaNot Mentioned

Job Description

  • Monitor and review accounting and related system reports for accuracy and completeness.
  • Facilitate a swift monthly closure by computing essential factors like tax returns, fixed assets, and ledger data.
  • Facilitate a smooth yearly audit process through an independent evaluator by providing accurate transactions and balances of the company.
  • Prepare accurate reports on all the financial closing statements of the company.
  • Publish financial statements in time.
  • Follow the standard operating procedure of national and state finance laws strictly.
  • Accounts Set up, prepare monthly financials, Data entry including Sales & Purchases
  • Follow up for purchase invoices & booking
  • Preparation of SOA for suppliers, Extraction of monthly expenses report
  • Maintaining payroll file, Application of receipts & payments against each transaction
  • Reconciliation of daily cash deposits at the bank
  • Recording of Petty Cash transactions
  • Preparation of Profit & Loss Account, Balance Sheet. & PDC tracking report
  • Answering incoming calls; taking messages and re-directing calls as required
  • Dealing with email inquiries
  • Taking minutes
  • Diary management and arranging appointments, booking meeting rooms and conference facilities
  • Data entry (sales figures, property listings, etc.)

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