Assistant Accountant Required in Dubai - Dubai

Assistant Accountant Required in Dubai

Key Duties & Responsibilities:

• Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.

• Assemble documents for computer input of itemized charges, account numbers, and total costs and authorize payments in accordance with established procedures.

• Post journal entries accurately to tally balance sheets.

• Maintain records through filing, retrieval, retention, storage, compilation, coding, and updating.

• Respond to inquiries to locate and resolve discrepancies.

• Compute figures to determine balance, differences, adjustments, reviewing, and totals to reconcile all transactions at the end of each day.

• Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills, receipts, and cash count.

• Check & Book expenses, prepare monthly account reconciliations, examine supplier invoices for accuracy, and issue cheques in time for accurate allocation of payments against invoices.

• Conduct month-end closing activities so that all current costs must be reflected as expenses of the current month.

• Follow up with the customer for the pending payments, reconcile the customer account, and generate customer invoices.

• Prepare monthly payroll by checking attendance

• Reconciliation of all the banks

APPLY FROM LINK BELOW
https://ae.linkedin.com/jobs/view/assistant-accountant-at-confidential-3371564957?r

Posted on : 3 years ago, #132760, 13 views

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