Female Account Assistant

Abu Dhabi, United Arab Emirates

Job Description

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Accounts Receivable - Prepare invoices, prepare reimbursement billings and track receivables - Perform activities including collecting, posting, process and verification of receipts Accounts Payable - Schedule invoices for payment, prepare checks for suppliers and bank transfers on due date. - Review and compile accounting for cash and bank payments, journal vouchers, suppliers bills and any other transactions. - Ensure accurate posting of monthly payroll data and account allocation for costs within the general ledger. Bank Reconciliation - Prepare Balance reconciliation work sheet; analyze variance and maintain monthly audit book. - Prepare, maintain and reconcile routine general ledger accounts for monthly, quarterly and annual reporting requirements. - Provide management with financial performance upon closing financial period, and analyze monthly financial statements. Qualifications:
- Bachelors Degree in Accounting - At least 8+ years of experience - Proficient in the use of QuickBooks Application Job Type: Full-time Pay: AED3,000.00 - AED4,000.00 per month Education:
  • Bachelor's (Required)
Experience:
  • QuickBooks Software: 1 year (Required)
  • accounting: 7 years (Required)
  • Administrative work: 2 years (Preferred)
Application Deadline: 30/04/2024

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Job Detail

  • Job Id
    JD1660089
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Abu Dhabi, United Arab Emirates
  • Education
    Not mentioned