Accountant
Land Sterling
UAE,Dubai,Dubai
منذ 4 يوم
source : Drjobs.ae

Responsibilities : Accounts Receivable

Accounts Receivable

  • Invoice creation and distribution.
  • Payment application through Quickbooks (clients).
  • Follow-up of outstanding payments from clients.
  • Accounts Payable

  • Review and verify invoices and check requests.
  • Enter and upload invoices into Quickbooks.
  • Research and resolve invoice discrepancies and issues.
  • Prepare and process cheques.
  • Verify vendor accounts by reconciling monthly statements and related transactions.
  • Maintain / disburse petty cash by recording entries and verifying documentation.
  • Charge expenses to accounts and cost centres by analysing invoice / expense reports, recording entries.
  • Process employee salaries and expenses.
  • Email SIF file for salary processing.
  • Payment application through Quickbooks (vendor).
  • Receive and verify expense reports and requests for advances (for employees) and prepare cheques.
  • Other Duties

  • Update financial data in databases to ensure that information will be accurate and immediately available when needed.
  • Maintain accounts files.
  • Order office stationery and computer supplies.
  • Respect the highly confidential nature of the role.
  • Perform other related duties as assigned to ensure the efficient and effective functioning of the work unit.
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