Job Description

The Accountant supports the financial operations of a company by performing administrative and clerical duties. They are responsible for the accuracy of financial statements and information.

Other duties and responsibilities of an Accountant include:

Preparing and maintaining all financial data monthly basis and handling the closure of books of accounts on Monthly/Quarterly and Annually.

Cash Counting, Updating and reconciling financial ledgers, Assisting with the preparation of annual budgets for the companyReconciliation of books of accounts with vendors and customers and performing necessary actions

Preparing Bank Reconciliation Statement on monthly basisWorking on entering the day today sales data for all the staffs and prepare a draft

Paycheck file every month and liaise with the senior accountant for discussion and finalisation

Taking of all the necessary works for the initial set up of new kiosk in any of the shopping malls (ordering of Credit Card Machines, Documents required in the kiosk, products requirements, mall requirements)

Ensuring of on time renewal of all the third party Insurance in the companyReporting discrepancies, mistakes or potential fraud to senior managementManaging employee expense claims

Handling of Cash Counting after the close of the sales and bank deposits.
do this process twice a week one is on Sunday and the other is on Thursday .

Reconciliation of books of accounts with vendors and customers.

Handling Petty Cash Disbursement and tracking of the same.
Preparation of Monthly and Yearly Bonus of the eligible employees. Checking of Ledgers, Rectification of errors &amp.

Preparation of payroll register of the employee and checking employees claims i.e. Gratuity,
Leave Encasement, Transport claims and bonus.

Liaising with the Auditors for finalizing the Audit of Accounts and ensuring to close the
Audit.

Liaising with the Auditors for Yearly Stock take.

Preparation of Management reports and submission of the same as required by the
management for their decision making.

Relevant Educational Background.

Fluent I English.

Job Type: Full-time

Pay: From AED5,000.00 per month

Education:

Bachelor's (Required)
Experience:

Accounting: 2 years (Required)
Language:

* English (Required)