ASSISTANT ACCOUNTANT REQUIRED IN DUBAI - Dubai

ASSISTANT ACCOUNTANT REQUIRED IN DUBAI

Responsible for verifying & processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient, and timely manner.

Responsibilities

Making invoices, SOA, Entry in Tally ERP.
Receive & Verify Inventory, Non Inventory invoices & Credit Note with Purchase Order to recording into the System
Prepare projected cash flow file.
Perform reconciliation of fixed asset subsidiary ledger balance with a summary-level account in the general ledger.
Perform depreciation calculation for all fixed assets.
Maintain Fixed Asset Document for Old assets as well new assets.
Keep Record of Bill of entries of all import Purchases.
Conduct periodic physical inventory counts of fixed assets.
Petty Cash Disbursement & Reimbursement, Petty Cash expenses enter into the system after getting Approval.
Bank Reconciliation.
Inter-Company Reconciliation.
Monitoring Supplier advance payment
Making salaries
Petty cash

call;
054-4581398
054-3537346

Posted on : 3 years ago, #104515, 23 views

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