Designation : ACCOUNTANT (FEMALE)

No.of Posts:1

Experience :0-2 Years

Location :Fujairah

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.

Al Mulla Group