Responsibilities:
- Maintaining accurate and up-to-date financial records, including but not limited to journal entries, general ledger, accounts payable, accounts receivable, payroll, and bank reconciliation
- Process monthly payroll to employees through WPS (Wages Protection System)
- Perform monthly closing of accounting book
- Report sales and financial reports to the HQ and related personnel.
- Process vendor payments and monitor Accounts Payable by receiving, processing, and monitoring ageing AP.
- Reconcile processed work by verifying entries and comparing system reports to balances.
- Process expense reports for the reimbursement to employees.
- Disburse petty cash by recording entries and verifying documentation.
- Post sales by recording cash, checks, and credit card transactions.
- Reconcile sales data into the ERP system with a ticketing system, bank, and payment gateway providers.
- Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.
- Summarize receivables by maintaining invoice accounts, coordinating monthly transfers to accounts receivable accounts, verifying totals, and preparing reports.
- Stay current with accounting principles and standards and recommend improvements to accounting processes and systems.
- Proactive support for FOH's operations is provided at the operational site when the operational site is busy and needs support
Job Details
| Posted Date: | 2024-05-17 |
| Job Location: | United Arab Emirates - Dubai |
| Job Role: | Accounting and Auditing |
| Company Industry: | Recruitment & Employee Placement Agency |
Preferred Candidate
Posted from: 👉👉👉Apply Click HERE.
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