Prepare and record assets, liability, revenue, expense entries by compiling and analyzing account information.
Monitor and analyze department work to develop more efficient procedures and use of ressources while maintaining a high level of accuracy in line with achieving the department's goals.
Assisting in preparation of monthly management report and accompanying Schedules.
Maintaining the fixed asset schedule and associated depreciation schedules
Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
Prepare monthly account reconciliations like bank, cash, credit card, accounts payable.
Manage fund flow statement, daily bank position, PDC schedule.
Prepare payments by verifying documentation & requesting disbursements.
Manage & reconcile all vendor and customer accounts. ? Cash-Flow Forecast & Projection.
Manage payment of suppliers and liaise on formalities for opening accounts and setting credit facilities.
Handling head office & verifying all branches petty cash.
Initiating all online banking transactions of the company such as Intercompany transfers, salaries, supplier payments,utilities etc.
Handling payroll including the company WPS transactions.
Liase with auditors for external audit.
Job Type: Full-time
Pay: AED3,000.00 - AED4,000.00 per month
Experience:
* UAE Accounting : 2 years (Required)
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