Audit Executive
- Recruiter
- Bayt.com
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 16 Apr 2017
- Closes
- 16 May 2017
- Job role
- Audit
- Sector
- Accounting - Public practice
• Handling accounts receivables and payables.
• Prepares payments by verifying documentation, and requesting disbursements.
• Coordinating with customers for the cash receivable and making a report.
• Perform accounting and clerical functions to support supervisors.
• Handling Petty Cash.
• Bank reconciliation.
• Entering the required data in the accounting software.
• Budget v/s actual reports.
• Preparing profitability statement on a monthly basis.
• Making adhoc reports.
• Preparing balance sheet, Profit and loss account, cash flow on a monthly basis.
• Prepares payments by verifying documentation, and requesting disbursements.
• Coordinating with customers for the cash receivable and making a report.
• Perform accounting and clerical functions to support supervisors.
• Handling Petty Cash.
• Bank reconciliation.
• Entering the required data in the accounting software.
• Budget v/s actual reports.
• Preparing profitability statement on a monthly basis.
• Making adhoc reports.
• Preparing balance sheet, Profit and loss account, cash flow on a monthly basis.
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