| Job Location | Dubai, UnitedArabEmirates |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts/ Tax/ CS/ Audit/ Finance |
| Functional Area | Not Mentioned |
Assistant AccountantJob Location : UAE:?Maintaining accurate and uptodate accounts payable and receivable subledgers and monthly account reconciliations utilizing industry specific computer software.?Prepare financial documents such invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.?Undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic bookkeeping.?Calculating and checking to make sure payments, amounts and records are correct.?Managing petty cash transactions.?Supports accounting operations by filing documents; reconciling statements; running software programs.?Enters, updates, maintains accounting databases and/or retrieves accounting data from automated systems; processing backups.?Posts financial data to appropriate accounts in an automated accounting system, according to instructions.?Prepare daily reports. Compile monthly reports.?Maintain returned check account. Handling and writing cheques.?Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with requirements.?Prepare and maintain preauthorize payments monthly or as required.?Prepare all Accounts Payable subledger journals for posting to General Ledger monthly.?Reconcile Accounts Payable subledger to General Ledger monthly.?Prepare accounting adjustment forms where required.?Respond to client or payer account inquiries as required.?Accomplishes accounting and organization mission by completing related results as needed.
Keyskills :
UAEexperience
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