Accountant

Dubai, United Arab Emirates

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Job Description

Company Descriptionwas established in 1977 to service the pharmaceutical industry as an agent for the management, storage, and distribution of manufacturers brands to both the private and governmental sectors.Today, Arabian Ethicals has grown into one of the leading healthcare distributors in UAE, distributing 50 brands across its pharmaceutical core business, animal health, and consumer division.

Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Job Responsibilities

Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation.
Preparation of daily Bank Position report.
Prepare Credit Note and Manual Invoice.
Account bank charges and clear Cheque issued on daily basis.
Prepare Monthly Bank Reconciliation report.
Recording Journal Entries and Preparation of schedules for provision and accrual.
Customer and Intercompany Reconciliation.
Reconcile and prepare Customer balances from AR to GL Account.
Prepare invoice wise details and tally with GL.
Booking AP invoices and verifying petty cash expenses (support AP team).

Qualifications