Job Description

Accounting Transactions & Journal Entries

Record, classify, and summarize accounting transactions to compile financial documents and reports.

Reconciliation & Reporting

Compute figures to determine balances, differences, and adjustments. Reconcile all transactions daily and prepare monthly account reconciliations. Examine supplier invoices for accuracy and ensure timely issuance of cheques and proper allocation of payments.

Petty Cash Management

Manage petty cash operations efficiently, including inspection of bills, receipts, and cash counts. Ensure proper documentation and authorization for petty cash disbursements.

Records Maintenance & Retrieval

Maintain accounting records through systematic filing, retrieval, retention, storage, compilation, coding, and updating. Respond to internal and external inquiries to locate and resolve discrepancies.

Customer Account Management

Follow up with customers regarding pending payments and reconcile customer accounts. Generate and issue customer invoices accurately and on time. Post journal entries accurately to maintain balanced ledgers and financial statements. Conduct month-end closing activities to ensure all current costs are reflected in the appropriate accounting period.
Job Types: Full-time, Contract, Permanent
Contract length: 24 months

Pay: AED500.00 per month

Application Question(s):

Available in UAE for interview immediately? Available in Dubai to join immediately?
Education:

Higher diploma (Preferred)
Experience:

Cost Control: 5 years (Preferred) Facility Management: 3 years (Preferred)
Language:

English (Preferred) * Hindi (Preferred)