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: From AED3,000.00 per month Education:
Master's (Preferred)
Experience:
accounting: 8 years (Required)
Administrative work: 5 years (Required)
Language:
Tagalog (Required)
Application Deadline: 30/04/2024
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