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- Prepare and record assets, liability, revenue, expense entries by compiling and analyzing account information.
- Monitor and analyze department work to develop more efficient procedures and use of ressources while maintaining a high level of accuracy in line with achieving the department’s goals.
- Assisting in preparation of monthly management report and accompanying Schedules.
- Maintaining the fixed asset schedule and associated depreciation schedules
- Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
- Prepare monthly account reconciliations like bank, cash, credit card, accounts payable.
- Manage fund flow statement, daily bank position, PDC schedule.
- Prepare payments by verifying documentation & requesting disbursements.
- Manage & reconcile all vendor and customer accounts. Cash-Flow Forecast & Projection.
- Manage payment of suppliers and liaise on formalities for opening accounts and setting credit facilities.
- Handling head office & verifying all branches petty cash.
- Initiating all online banking transactions of the company such as Intercompany transfers, salaries, supplier payments,utilities etc.
- Handling payroll including the company WPS transactions.
- Liase with auditors for external audit.
Job Types: Full-time, Permanent
Salary: AED2,500.00 – AED3,500.00 per month
Application Question(s):
- Current Visa is Visit or Cancelled?
Experience:
- Accounting in UAE: 2 years (Required)
Language:
- English & Hindi/Urdu (Mandatory) (Required)
