Accountant Oracle & F & B Experience

United Arab Emirates, United Arab Emirates

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Major Duties and Responsibilities:

Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Substantiates financial transactions by auditing documents.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing database backups.
Books suppliers invoices to set up the liabilities
Analyzes and clears provisions account upon booking of invoice and prepares journal entries corresponding to booking of invoices.
Prepares Debit/Credit card notes arising from the booking of the invoices, as necessary.
Prepares Bank reconciliation and other account related to customs prepayment accounts
Booking of suppliers invoices to set up the liabilities
Analyzes and clears provisions account upon booking on invoice and prepares journal entries corresponding to booking invoices
Prepared debit or credit notes arising from booking on invoices, as necessary
In charge in preparation of adjustment entries, accrual and prepayment
Prepares bank reconciliation and other account related to custom prepayment account

Bayt

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