Assistant Accountant

Al-Ayn, United Arab Emirates

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Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders.
Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
Verify payments and deposits made through the company account and coordinate with the bank.
Create daily reports for management and team members.
Handle office petty cash and petty cash expenses
Daily accounting (input to company ERP of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes.
Prepare regular / monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts.
Perform periodic stock takes to ensure accuracy of stocks in hand.
Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
Assist in year-end audit.
Accountable in maintaining accurate records for all above services.

Job Types: Full-time, Part-time Salary: From AED2,500.00 per month Ability to commute/relocate:

Al-Ayn: Reliably commute or planning to relocate before starting work (Required)

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