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Accounting Specialist

1.00 to 10.00 Years   Dubai, United Arab Emirates   29 May, 2024
KARPOWER INTERNATIONAL DMCC
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryElectric Power Production & Transmission
Functional AreaNot Mentioned

Job Description

  • Recording of invoices
  • Checking bank statements monthly and recording bank transactions
  • Checking intercompany balance regularly
  • Recording of petty cash transactions
  • Recording of personnel-related transactions (advance, telephone, slop chest)
  • Reconciliation of supplier accounts on a monthly basis
  • Daily checking of vendor account with debit and credit balance in the system to match payments made against invoice recorded
  • Monthly checking of temporary account and transferring amounts to final accounts (deferred expenses like insurance and accrual of interest expenses)
  • Issuance of intercompany receipts
  • Preparation of sales invoices
  • Execute depreciation and valuation transaction code in SAP

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