Handling the petty cash and maintain the daily cash flow.
Record the daily accounts activities and cash flow and provide the financial report to the management.
Monitor the accounts to ensure payments are up to date.
Ensure timely payments to external and internal parties.
Prepare the payment of cheques and receipt vouchers.
Prepare the bank reconciliation report on monthly basis.
Perform invoices and general ledger data entry in accordance with internal controls and regulatory compliances.
Verify the invoices against purchase orders and ensure goods or services received before issuing the payment to the vendors.
Provide the financial information and prepare the regular reports as advised by the management.
Responsible for preparing, checking and finalize the company accounts and financials like, cash flow, trail balance, balance sheet on monthly basis.
Job Type: Permanent
Pay: AED3,000.00 - AED4,000.00 per month
Experience:
• UAE Accounting: 3 years (Preferred)
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