25 Sep 2023
Accountant Dubai UAE
Position: Accountant
Date posted: 2023-09-25
Industry: Other
Employment type: Full Time
Experience: 3 years
Qualification: Bachelor’s Degree holder
Salary: AED 5000 to 10000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
We are urgently Hiring Accountant (Account Payable Functions)
- Location: Dubai
- Experience: 3+ years required
- Recording all purchase invoices (Accounts Payables) in ERP as per policies & procedures to ensure up to date records.
- Recording all receipts (Accounts Receivables) in ERP as per policies & procedures to ensure up to date records.
- Assist Finance Manager for ensuring proper financial records, to prepare ad hoc reports and support operations.
- Recording bank entries and ensuring bank reconciliation on daily basis for all accounts.
- Recording AP & AR records and ensuring reconciliation on a timely basis.
- Customer account reconciliation after receiving collection.
- Other debtors’ reconciliation with related parties.
- Releasing GRN on daily basis.
- Vendor and customer master creation.
- Updating fixed assets fields and capitalization.
- Posting purchase invoices as per VAT norms.
- Inter-company reconciliation.
- Processing payments and vendor reconciliation when required.
- Other activities such as salik, enoc recharge, voucher & fuel bills check.
- Preparation of VAT report.
- Matching off voucher to the redeemed invoice on daily basis.
- Teamwork
- Good Communication
- Customer Focus
- Accountability & Ownership
- Ethics & Integrity
- Accounting
- MS Office