Book keeper/Accounting Clerk Dubai UAE

Position: Book keeper/Accounting Clerk

Date posted: 2022-06-20

Industry: F&B

Employment type: Full Time

Experience: 2 to 4 year

Qualification: Bachelor’s Degree holder

Salary: AED 4000 to 7000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

Hiring Book keeper/Accounting Clerk – Junior Accountant

Must have very recent experience in an F&B industry.

• Post and process journal entries to ensure all business transactions are recorded.
• Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analysing and reconciling accounts payable ledgers; preparing fixed asset depreciation and accruals.
• Update accounts payable and perform reconciliations with suppliers
• Prepare Bank reconciliations for each site/bank account.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and Group accounting and financial guidelines
• Assist with reviewing of expenses, payroll records etc. as assigned
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit weekly/monthly reports for the management
• Assist senior accountants in the preparation of monthly/yearly closings
• Corrects errors by posting adjusting journal entries.
• Assist with other accounting projects
• Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements

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