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Accounting Assistant

5.00 to 6.00 Years   Dubai, United Arab Emirates   20 Jul, 2022
NVSSOFT
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustrySoftware Development
Functional AreaNot Mentioned

Job Description

  • Preparing the daily journal entry
  • Preparing all invoices, expense forms, and requests for payment
  • Monitor customer accounts for non-payment and delayed payment
  • Monitor and pass entries for recurring monthly expenses/payments
  • Managing petty cash transactions
  • Maintain accounting records by making copies; filing documents
  • Prepare and coordinate Bank activities
  • Reconcile bank statements by comparing the statements with the general ledger
  • Protect the organizations value by keeping information confidential
  • Preparing Vouchers, Debit Notes, and Credit Notes

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