Post and process journal entries to ensure all business transactions are recorded
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings
Updating financial records via accounting software
Update accounts receivable and issue invoices
Maintaining accounts receivable, document bills and supporting documentation
Follow up on, collect and allocate payments to customers
Perform accounts receivable reconciliations
Monitor customer account details for non-payments, delayed payments and other irregularities
Research and resolve customer payment discrepancies
Generate customer age analysis
Review AR aging to ensure compliance
Maintain accounts receivable customer files and records
Process adjustments related to customer account
Update accounts payable and perform reconciliations
Maintaining accounts payable, ensure timely payment of invoices, confirming validity of the debt and gathering appropriate signatures
Can work with minimal supervision.
Can work under pressure.
Salary: From AED3,000.00 per month COVID-19 considerations: maintain social distancing, wear mask, sanitize hands Ability to commute/relocate:
Dubai: Reliably commute or planning to relocate before starting work (Required)