13 Mar 2021
Accountant Admin Dubai UAE
Position: Accountant Admin
Date posted: 2021-03-13
Industry: other
Employment type: Full Time
Experience: minimum 5 year
Qualification: Bachelor’s Degree Holder
Salary: AED 4000 to 7000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
Accountant Admin Vacancy in Dubai
We required an Accountant/Admin for a marble company in Dubai with the following requirements;
At least 5 years’ experience in the same field up to Finalization of Accounts.
Must have a thorough experience in dealing with Banks (such as Letter of Credits, Invoice Discounting, Credit Facilities, etc.)
Must be proficient in TALLY accounting software.
Duties and Responsibilities:
- Record daily transactions of the company.
- Make quotations, invoices, LPO’s, receipts and payment vouchers.
- Monitor the cash standing of all bank accounts and transact with the bank on matters such as deposits, withdrawals, transfers, and payroll processing.
- Analyze and reconcile account balances and maintain its supporting documents and schedules such as Prepayment Schedule, and Schedule of Post Dated Cheques, Accounts and Loans Payable, Sales and Receivables.
- Prepare monthly financial statements such as Trial Balance, Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Bank Reconciliation, and other required financial reports.