Accountant
BOECKER PUBLIC HEALTH
United Arab Emirates
منذ 11 يوم

Education : Bachelors Degree

Experience : 5 - 10 Years

Skills : 1.Bachelors Degree in Business Accounting.

2.2 years of experience in Accounting.

3.Proficiency in English.

4.Computer Literacy : Microsoft Office, Internet Browsing, Basic Accounting Software.

Responsibilities : 1.Update, transact and record all journal entries (Invoices, Receipt Vouchers, Payments Vouchers, Journal Vouchers, Debit notes, Credit notes, Purchasing, Returns Vouchers) according to the local accounting standards and Group policies and procedures.

2.Prepare payments by verifying documentation, and requesting disbursements that are required by the Group Policies and Procedures.

Description : RECONCILIATION

RECONCILIATION

Reconcile periodically the bank accounts, suppliers, sub-ledgers accounts, accruals accounts, etc.

CASH

1.Maintain the petty cash by paying expenses that match within the company policies and procedures.

2.Examine the correctness and compliances of coupons and expenses paid.

3.Be responsible to alert the Chief by the necessity of issuing the Cash Injection Checks when reaching the minimum Petty Cash amount.

4.Collect money from Collection Unit and Clients.

5.Prepare the daily bank deposit report.

REPORTS

1.Be responsible for gathering data in order to prepare the draft reports before submitting to the Senior Accountant for review.

2.Prepare monthly accruals report and monthly depreciation table.

INVENTORY

1.Supervise closely, accurately and periodically the stock physical count (Main Warehouse, Showrooms and vehicle stores).

2.Prepare inventory discrepancy report.

FILING

1.Maintain files and documentation systematically and accurately, in accordance with the filing policies and procedures.

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