Assistant Accountant
Crystal Gallery LLC
منذ 5 يوم
source : ExploreJobs

Ø Entering and Monitoring all transactions of accounts, preparation of Trial Balance & P&LØ Preparation of final accounts, Bank Reconciliation Statement, Fund flow Statement and other financial reports on monthly basis.

Ø Preparation of Ageing report based on collection and Sales Reports to follow-up for paymentsØ Handling Cash Sales and receipts.

  • Ø Keeping track of facilities availed from Banks- OD & Vehicle LoansØ Processing of employee salaries.Ø Accounts Payable;
  • Costing and Payments based on termsØ Reporting financial status to Owner about AR and AP.Ø Handled all audit activities Providing Data, explanations, samples etc.

    Ø Maintaining all intercompany books Payables, Receivables & Reconciliations.Ø Handling Petty Cash.Ø Monitoring Stock Variances and Reconciliation.

    Ø Following up with Customers for Overdue payments.Ø VAT Filing.Solid working knowledge of MS Office with a strong level of proficiency in Excel.

    Administration of accounts receivable and accounts payable.Efficient maintenance of the integrity of general ledger accounts.

    Preparation of accurate financial accounts and reports to comply with accounting principles and practices.Able to accurately gather, interpret and analyze financial data.

    Excellent organizational skills with demonstrated ability to effectively prioritize to meet strict deadlines.Proven ability to quickly learn and use new technologies and tools.

    Job Types : Full-time, Contract, PermanentSalary : AED3,000.00 - AED4,000.00 per monthEducation : Bachelor's (Preferred)Experience : accounting : 4 years (Preferred)

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