Duserve Hiring for Assistant Accountant Job at Dubai Full Time

Job brief

We are looking for Assistant Accountant to manage bank reconciliations, and supporting the Treasury management and Accounts receivable

function of the organization

Roles and Responsibilities:

• Ensure the efficient management of company’s bank accounts
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies
• Support the Treasury Manger for interest and debt analysis, with provision of relevant information and reports
• Support the Treasury Manger towards cash management system of the company and their payment mechanism

• Create monthly reports related to ageing of Accounts

  Receivable (ARs) which will be used for monitoring of

  targets.

• Summarize major outstanding customer balances by department and communicate to the Management in order

• to support timely collection.

• Provide assistance with other work assigned by your line manager.
• Prepare, maintain, and manage all bank reconciliations
• Prepare and balance period-end reports.
• Compile statistical reports, statements, and summaries related to Accounts receivables

Candidates may submit their CV along with other credentials to: [email protected]. Please note the subject line asper the Job Tittle.