Accountant
- Recruiter
- Confidential
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 19 Sep 2018
- Closes
- 19 Nov 2018
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
Accounts Receivable
• Invoice creation and distribution.
• Payment application through Quickbooks (clients).
• Follow-up of outstanding payments from clients.
Accounts Payable
• Review and verify invoices and check requests.
• Enter and upload invoices into Quickbooks.
• Research and resolve invoice discrepancies and issues.
• Prepare and process cheques.
• Verify vendor accounts by reconciling monthly statements and related transactions.
• Maintain/disburse petty cash by recording entries and verifying documentation.
• Charge expenses to accounts and cost centres by analysing invoice/expense reports, recording entries.
• Process employee salaries and expenses.
• Email SIF file for salary processing.
• Payment application through Quickbooks (vendor).
• Receive and verify expense reports and requests for advances (for employees) and prepare cheques.
Other Duties
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Maintain accounts files.
• Order office stationery and computer supplies.
• Respect the highly confidential nature of the role.
• Perform other related duties as assigned to ensure the efficient and effective functioning of the work unit.