This job ad has been posted over 40 days ago...


Full-time Accounts cum Admin. Assistant Required

at confidential in Dubai

Job Description:
Accounting Function:

  • Preparation and submission of monthly financial, P & L etc.
  • Accounts payable, includes processing invoices, following up with vendors and resolving discrepancies in a timely manner.
  • Accounts Receivable, including processing payments, producing statements of accounts, collections on overdue accounts and account reconciliation when required.
  • Banking, processing bank deposits, including trips to the bank. All associated finance entries.
  • Processing employee expense reports, verifying expenses are within the company guideline, correcting, errors, questioning abnormal expenses and entering into the finance system.
  • Company credit card reconciliation and communication for obtaining supporting documentation.
  • Invoice creation and distribution when required.
  • Filling and records retention
  • Assisting with monthly and year end tasks
  • Reception and Administrative support
  • Assist with the Purchase department
  • Processing of LPO payment
  • Assisting HR and Administrative Department.

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Published at 02-09-2016
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