Junior Accounts Executive
Dubai, United Arab Emirates
Job Description
Responsibilities:Preparation, submission and posting of various accounting vouchersPurchase order, quotation, proforma invoice as per the approved suppliers quotation/Sales orders. Performing day to day financial transactions, includes but not limited to sales invoice, purchase invoice, cash vouchers, expense journals, receipts and payment. Posting production journals and inventory reconciliation. Weekly preparation of bills payable and bills receivable report and submission to the finance manager.Prepare monthly group bank reconciliation statements and submit them before the deadline.Maintain prepaid expenses and provision registers and record monthly prepaid and provision journals in the system. Preparation of weekly and monthly vendor/receivable ageing reports.Preparation of weekly and monthly inventory /sales /purchase reports. Ensure that document retention policy is duly complied with regarding all payments, costs, including but not limited to purchase orders, invoices, delivery note/work completion certificates and claim forms for petty cash payments.Co-ordination with finance manager for monthly, quarterly, and annual financial reports preparation. Perform other responsibilities associated with this position or assigned by the management. Required Skills:Proficient in Tally ERP system, MS office and internet.Minimum 3 years of accounts payable and general accounting experience.Preference to knowing multi currencies entries
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Job Detail
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Job IdJD1737753
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned