General Accountant

Description:

Hiring General Accountant

Salary: AED 3000/month

Contract Duration: 3 months (extendable)

Work Location: TECOM, Dubai, UAE

Work Timings: 9:00am to 6:00pm, Monday to Friday (5 days)

Candidates with self-sponsored visa available in UAE to join immediately.

Job Description:

• Posting of daily sales & cash collection, reconcile total cash collection with revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
• Preparing of sales invoice as and when required to ensure the policy compliance based on the documents received from Sales/Operations Department
• Reconciling AP and AR against payment made and received
• Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments
• Monthly closing of books by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
• Reconciling Bank accounts and refund
• Submission of monthly report (MMR) and quarterly balance sheet
• Submission of monthly sales report to landlord
• Other ad hoc job assigned by the line manager