Description:
Accounts Assistant required
Job Description
- General-ledger Journal data entry.
- Bookkeeping – Record daily financial transactions, including income and expenses
- Accounts Receivable and Payable- Process invoices and payments from vendors, suppliers and customers with proper allocation on vouchers.
- Bank Reconciliation- Reconcile bank statements with the centers financial records to ensure accuracy and identify any discrepancies.
VAT & Tax Knowledge.
- Maintain copies of vouchers, invoices or correspondence necessary for files.
- Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
- Monitor customer accounts, follow up on overdue payments, and implement collection strategies to reduce outstanding balances.
- Assist in Executing monthly reconciliation.
- Assist in report preparation, forms or any related tasks assigned.
- Provide other clerical support necessary.
About The Requirements
- Graduate or Masters Graduate in accounting / finance.
- 2-3 years’ U.A.E experience
- Advanced Microsoft Excel skills.
- Team player.
- Can join at the earliest.