Accountant (Indian National)
- Recruiter
- Bayt.com
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 25 Sep 2017
- Closes
- 26 Sep 2017
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
- Handling day to day journal entries, bank account reconciliation, maintaining records and documentation etc.
- Handling multiple branch accounting transactions.
- Handling petty cash, utility payment schedules, monitoring variances, identifying trends, follow- ups.
- Double checking of vendor invoices, various papers for accuracy when required.
- Reconcile accounts between my branch and other related branches.
- Reconcile accounts with customers and suppliers.
- Preparation of sales report daily / monthly to Management.
- Preparation management information from source data.
- Supervising inventory department to make sure that all received and issuance has recorded properly.
- Assisting in yearly Audit by preparing schedules, depreciations and supporting documentations.
- Preparing & scrutinizing the trail balance, profit & loss Account and the Balance sheet.
- Preparation of accounts payable, supplier invoice booking, reconciling vendor statements, transactions, research and correct the discrepancies
- Preparing salaries.
- Preparing annual leave entitlements and EOS settlement.
- Handling day to day petty cash and preparing daily cash control reports.
- Coordinating with authorized supplier for purchase and payments.
- Cash collection and Bank deposits.
- Handling multiple branch accounting transactions.
- Handling petty cash, utility payment schedules, monitoring variances, identifying trends, follow- ups.
- Double checking of vendor invoices, various papers for accuracy when required.
- Reconcile accounts between my branch and other related branches.
- Reconcile accounts with customers and suppliers.
- Preparation of sales report daily / monthly to Management.
- Preparation management information from source data.
- Supervising inventory department to make sure that all received and issuance has recorded properly.
- Assisting in yearly Audit by preparing schedules, depreciations and supporting documentations.
- Preparing & scrutinizing the trail balance, profit & loss Account and the Balance sheet.
- Preparation of accounts payable, supplier invoice booking, reconciling vendor statements, transactions, research and correct the discrepancies
- Preparing salaries.
- Preparing annual leave entitlements and EOS settlement.
- Handling day to day petty cash and preparing daily cash control reports.
- Coordinating with authorized supplier for purchase and payments.
- Cash collection and Bank deposits.
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