Accounts Assistant Dubai UAE
Position: Accounts Assistant
Date posted: 2020-08-17
Industry: Other
Employment type: Full Time
Experience: 2 to 4 year
Qualification: Bachelor’s Degree Holder
Salary: AED 5000 to 6000
Location: Dubai, United Arab Emirates
Company: Confidential
Description:
A leading a company in UAE requires for the position of Accounts Assistant
Apply Only Those Candidates, Who Can Join Immediately
Qualifications: Education: Graduate in Commerce.
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 in-charges.
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.
