May 062018
 
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  • 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 Details

Posted Date: 2018-05-06
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Mid Career
Nationality: India; Philippines
Degree: Bachelor’s degree

Source: Bayt Dubai Jobs

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