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Abu Dhabi

    Female accountant - Abu Dhabi, United Arab Emirates - Abraj constructions

    Abraj constructions
    Abraj constructions Abu Dhabi, United Arab Emirates

    6 days ago

    Default job background
    Description

    Duties:
    Good Experience in Quick books, MS office & excelEntry of supplier invoices and credit notes to accounts payable ledger.
    Prepare Financial StatementPreparation of Payment thru online banking and cheque release.
    Treasury activities - posting of payments, maintenance of Bankbook, petty cash and bank reconciliations.
    Assist in Preparation of Weekly Cash Activity report.
    Vendor Down payment Clearance.
    Reconciliation of supplier statements.
    Record Intercompany Invoices.
    Month End
    • Accrual of OPEN PO & Supplier Invoices.

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