| Job Location | Dubai, United Arab Emirates |
| Education | Graduate |
| Salary | Not Mentioned |
| Industry | Accounts / Tax / CS / Audit / Finance |
| Functional Area | Not Mentioned |
General 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.?Correct, process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.?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.?Controlling credit and chasing debit.?Supports accounting operations by filing documents; reconciling statements; running software programs.?Calculates rates paid for purchases and all price extensions. Verifies items billed against items ordered and received and reconciles differences through followup with the vendor and/or other employees.?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.?Reviews online transactions for changes and accuracy and corrects errors.?Retrieves system reports. Assigns codes to data.?Prepare and verify daily reports. Compile monthly reports.?Prepare daily income/sales and prepare daily journal entry.?Prepare authorized refund vouchers?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.?Enter and reconcile cheques cashed to accounting software monthly.?Process all client or miscellaneous payments daily or as required to subledger.?Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.?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
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