Accountant (female)

Fujairah, United Arab Emirates

Job Description

JOB OBJECTIVE Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Recommends financial actions by analyzing accounting options. ROLES & RESPONSIBILITIES
  • Data entry \xe2\x80\x93 Receipts/Payments/Journals/Contra/D-Notes/C-Notes on daily basis,
  • Proper filing of transactions records on daily basis,
  • Timely follow-up of collection and keep ready all collections (Cheques & Cash) and arrange to deposit in bank on daily basis,
  • Preparation of final monthly purchases and other payables for Auditing on or before 3rd every month. After auditing & checking from Finance, prepare cheque on or before 5th every month.
  • Preparation of monthly C/F Statement 27th of every month for the next month.
  • Collection follow-up (Local) on daily basis arrange to make collection through representatives/courier and sending customer wise SOA 1st of every month,
  • Preparation of Petty cash for all sales executives on or before 7th of every month separately,
  • Preparation of FEWA/DEWA & Etisalat Bills payments and deposits Cheques on or before 25th of every month,
  • Release of suppliers Cheques between 25th & 28th of every month,
  • Updates of monthly payables PDC in hand list,
  • Verification of Payroll on or before 24th of every month.
  • Monthly BRS to be done within two working days from the beginning of the month,
  • Daily reporting of C/F to E.D. with the status of collection and payments,
  • Any other duties assignment by F.M / E.D. time to time.
KEY PERFORMANCE INDICATORS
  • Self-motivation.
  • Integrity.
  • Ability to reflect on one\'s own work as well as the wider consequences of financial decisions.
  • Business acumen and interest.
  • Organizational skills and ability to manage deadlines.
  • Team working ability.
  • Communication and interpersonal skills.
  • Proficiency in IT.
COMMUNICATIONS & WORKING RELATIONSHIPS: Internal: Daily meeting with Finance Manager, employees and suppliers/vendors as required. QUALIFICATIONS, EXPERIENCE & SKILLS
  • Minimum Qualification: Bachelor\xe2\x80\x99s degree in commerce
  • Minimum Experience : minimum 1 years in UAE
Job Specific Skills:
  • High skills in dealing with financial and numeric data
  • Both verbal and written communication skills is required
  • Proficiency in Computer skills.

Beware of fraud agents! do not pay money to get a job

MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD1613644
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Fujairah, United Arab Emirates
  • Education
    Not mentioned