JUNIOR ACCOUNTANT PHILIPPINES

1.00 to 10.00 Years Dubai, United Arab Emirates 15 Sep, 2023

Job Location	Dubai, United Arab Emirates
Education	Not Mentioned
Salary	Not Mentioned
Industry	Business Consultancy Services
Functional Area	Not Mentioned

Responsible for proper system posting of daily bank transactions & monthly reconciliation of all bank statements.
Responsible for proper recoding inter company transaction and reconciliation of every month.
Enter daily entries and transactions on the system and ensure all supporting documents are properly attached.
Complete journal entries and ensure proper reconciliation of account
Monitor accounts payable & account receivable and ensure payment are up to date.
Reconcile vendors & Customers balances at each payment and at month end.
Assists in preparation of management reports.
Assist senior accountants in the preparation of monthly & yearly closings.
Preparation of all companies staff salaries & sales commission.
Record and maintain the reconciliation of prepaid and accrued expenses.

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