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Accounts Assistant

2.00 to 4.00 Years   Dubai - United Arab Emirates   14 Feb, 2020
Job LocationDubai - United Arab Emirates
EducationAny Graduation.
SalaryNot Mentioned
IndustryWater Treatment / De-Salination / Waste Management
Functional AreaNot Mentioned

Job Description

? To liaise with internal/external auditors for timely completion of the audit of the consolidated financial statements of the group and financial statements of the individual entities wherever required.? Responsible for maintaining records of raw materials inwards &outwards. Positing the sales in the system & also maintaining report for production of raw materials.? Preparing expenses allocations and recharge.? Preparing monthly/quarterly/period end reconciliation for all key balance sheet items. Maintenance of and inter-group reconciliations.? Ensure books, records, reports and systems are available at all time for audit by internal and external auditors.? Maintenance of fixed asset schedule and other details, enter acquisition and records of fixed assets & intangibles in the system. Prepares balance sheet, profit and loss statement, amortization and depreciation schedules, fixed asset register and prepare other financial reports to submit to HO? To actively provide various reports in coordination with Head Office for monthly MIS, budgets, forecast, in relation to finance function. ? Records information about invoice & expenses reports & entering in the system.? Responsible for Petty cash reimbursement & credit card expenses.

Keyskills :
Bank Reconciliation

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