Accountant - Abu Dhabi, United Arab Emirates - New Perspective Media

New Perspective Media

Verified Company

Abu Dhabi, United Arab Emirates

1 week ago

Posted by:

Ahmed Al-Mansouri

beBee Recruiter

Review, input, and control daily entries and transactions on the system and ensure all supporting documents are properly classified;

Handle, process, and track various payments and expenses based on internal approvals.
Complete journal entries and ensure proper reconciliation of accounts.
Prepare and reconcile the accounts payable and receivable.
Recording financial information and maintaining the reconciliation of prepaid and accrued expenses.
Organize and maintain a proper archive system
Collection of funds from clients
Report to CFO on delays in collection
Assist in the preparation of monthly, quarterly, and annual closings.
Compute taxes and prepare tax returns as per country legislation and regulations.
Handle the daily management and inventory of fixed assets.
Assist in the processing of financial statements according to legal and company accounting and financial guidelines.
Maintain and reconcile the company petty cash.
Maintaining the necessary files and records including all documentation related to the clients.
Report on a daily basis: invoicing, cash receipt, aging totals, and invoice totals.
Expense liquidation
Processes and documents daily financial transactions whilst ensuring financial records are effectively maintained, current and accurate