Accounting Specialist

United Arab Emirates, United Arab Emirates

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Recording of invoices
Checking bank statements monthly and recording bank transactions
Checking intercompany balance regularly
Recording of petty cash transactions
Recording of personnel-related transactions (advance, telephone, slop chest)
Reconciliation of supplier accounts on a monthly basis
Daily checking of vendor account with debit and credit balance in the system to match payments made against invoice recorded
Monthly checking of temporary account and transferring amounts to final accounts (deferred expenses like insurance and accrual of interest expenses)
Issuance of intercompany receipts
Preparation of sales invoices
Execute depreciation and valuation transaction code in SAP

Bayt

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