Accountant
Sheel Oasis Tech
UAE,Dubai,Dubai
منذ 4 يوم
source : Drjobs.ae

Job Details :

  • Complete the monthly project progress invoicing, create credit notes and coordinate with operations for job completion, reconciliations and necessary adjustment for invoice
  • Prepare daily sales reports and verify the daily bank deposits and highlight non-compliances.
  • Report the daily bank position and update the cheques issues and deposit registers.
  • Prepare the monthly payroll, analyze cost center and project wise labor cost, check.
  • Prepare bank reconciliations, credit card reconciliations, adjust the bank ledger accordingly and highlight the unreconciled and non-conformities.
  • Maintain the Accounts Receivable modules, enter receipts, adjust credit notes and allocations prepare outstanding and aging schedules, Follow up the collections, assist in the process of recovery.
  • Maintains the General ledger, prepare the depreciation and monthly closing schedules and complete the Trial Balance and liaison with the external auditors in the annual audits.
  • Maintain the Accounts payable modules, enter payments, adjust debit notes and allocations, prepares outstanding and aging schedules, prepares payments schedules, prepares the cheques and maintain the supplier files.
  • Maintain the petty cash, Perform the day to banking and keep the cheque and cash safe under the custody.
  • Assist in the preparation of the monthly financial package. monthly and quarterly management reporting.
  • Ensure the purchases comply the procedures, enter purchases, compare the monthly stock sheets, check the stock count sheets and identify unusual trends.
  • Job Requirements :

  • Bachelor degree holder in Commerce / Accounting.
  • Minimum of three years of financial accounting experience
  • Knowledge of Microsoft Office applications.
  • Good in English both written and verbal.
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