General Accountant
- Recruiter
- Bayt.com
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 15 Apr 2017
- Closes
- 15 May 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
General Ledgers Duties:
• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule
• Prepare and enter journal entries which includes correcting entries, allocating
Expenditures, grant related entries, etc.
• Facilitate and complete monthly close procedures
• Prepare monthly account reconciliations
Account payable Duties:
• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
• Review invoices and requisitions for satisfactory payment approval
• Prepares payments by verifying documentation, and requesting disbursements
Account receivable Duties:
• maintain up-to-date billing system, generate and send out invoices, follow up on, collect and allocate payments
• monitor customer account details for non-payments, delayed payments and other irregularities, research and resolve payment discrepancies
• Assist in documentation and monitoring of internal controls
• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule
• Prepare and enter journal entries which includes correcting entries, allocating
Expenditures, grant related entries, etc.
• Facilitate and complete monthly close procedures
• Prepare monthly account reconciliations
Account payable Duties:
• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
• Review invoices and requisitions for satisfactory payment approval
• Prepares payments by verifying documentation, and requesting disbursements
Account receivable Duties:
• maintain up-to-date billing system, generate and send out invoices, follow up on, collect and allocate payments
• monitor customer account details for non-payments, delayed payments and other irregularities, research and resolve payment discrepancies
• Assist in documentation and monitoring of internal controls