Position: Accounts Assistant
Date posted: 2020-08-16
Employment type: Full
Experience: 2 to
Qualification: Graduate in Commerce.
Salary: AED 4000
Location: Dubai, United
A leading a company in UAE
requires for the position of Accounts Assistant
Apply only those
candidates, who can join immediately
Work Scope / Job Responsibilities:
Invoice checking with all
supporting documents including PO, DO, Service report and other required documents.
Coordination with all
divisions to collect the required documents to attach the invoices.
Coordination with Mysore
office (India back office) in timely getting Invoice.
Upload the invoices in
customer’s portal whenever it demands.
On Receipt of the Delivery
Order from the Respective Yards the same are acknowledged to the respective
Get the CPV’s & JV’s
duly acknowledged from Receiver.
Verifying the Impress
account balances with the actual petty cash balances
Enter the Cash Payment
Voucher & Journal vouchers (Impress Accounts), Asset Purchase documents
after checking the nature of transactions being capitalized and booked the
asset under appropriate asset class, Tallying physical cash balance with book
balance on daily basis.
Reconciliation of all Bank accounts