- Handling day-to-day transactions, making entries of daily business transactions in the books and preparing day book.
- Managing entire cash department by controlling cashiers, verifying and posting banks deposits.
- Reconciliation of Credit Card transactions with various banks.
- Prepares daily sales and purchase bill and booking into accounts.
- Monitoring inventory movement and posting required accounting entries.
- Entering financial information into appropriate accounting records.
- Performing weekly, monthly bank reconciliation.
- Preparation and processing of payments to Suppliers and other business expenses.
- Maintaining AR & AP, fixed Assets register & other GL accounts
- Arranging payments to suppliers, preparing employees monthly payments through WPS.
- Should be able to perform end-period adjustment needed for inventory, accruals and prepayments.
- Should be able to handle & manage monthly closing of books.
|Job Location:||Dubai, United Arab Emirates|
|Job Role:||Accounting and Auditing|
|Career Level:||Mid Career|
Source: Bayt Dubai JobsRegister to Apply Bayt jobs