Accounting Assistant
We are looking for an Accounting Assistant experienced in Accounting entries and ERP software for a trading company. Candidate should be available for immediate joining.
Job Description:
• Recording of Receipts, payments and their vouchers on a daily basis.
• Reporting to the Accounts and Operations Manager on updating of entries and reconciliation where necessary.
• Preparation of bank reconciliation and regular follow ups for the outstanding entries.
• Provide assistance in preparation of analysis and cash flows.
• Collection of cash from customers and following up with the customers and distributors.
• Monthly reconciliation of payable with their SOA for the accuracy of same. All key supplies to be recon on Monthly basis.
• Preparing cheques for payment and managing payables.
• Preparation of daily petty cash vouchers & ensures that the entries are made and approved on a daily basis.
• Ensure that all filing is done in a timely and accurate manner
• Other tasks that maybe assigned from time to time.
Candidates with UAE Driving Licence will be preferred.
Apply to Job
Job Description:
• Recording of Receipts, payments and their vouchers on a daily basis.
• Reporting to the Accounts and Operations Manager on updating of entries and reconciliation where necessary.
• Preparation of bank reconciliation and regular follow ups for the outstanding entries.
• Provide assistance in preparation of analysis and cash flows.
• Collection of cash from customers and following up with the customers and distributors.
• Monthly reconciliation of payable with their SOA for the accuracy of same. All key supplies to be recon on Monthly basis.
• Preparing cheques for payment and managing payables.
• Preparation of daily petty cash vouchers & ensures that the entries are made and approved on a daily basis.
• Ensure that all filing is done in a timely and accurate manner
• Other tasks that maybe assigned from time to time.
Candidates with UAE Driving Licence will be preferred.
Apply to Job