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.

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