Book keeper/Accounting Clerk Dubai UAE

Position: Book keeper/Accounting Clerk

Date posted: 2022-06-14

Industry: other

Employment type: Full Time

Experience: 2 to 4 year

Qualification: Bachelor’s Degree holder

Salary: AED 3000 to 7000

Location: Dubai, United Arab Emirates

Company: Confidential

Description:

Looking for 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; analyzing 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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