General Accountant - Abu Dhabi, United Arab Emirates - TES company

Description

Organize all company financial programs and ensure compliance to budgetary requirements.


1. Client-related transactions*Collections & Deposits (Cash, Cheques, Fund transfer, etc.)

Safekeeping of Clients' Cheques on Hand/Hold, Security Cheques, Returned & with Case Checking of Invoices

Monitoring of monthly group invoices & for payments

Preparation of Statement of Accounts & other requested reports


2. Supplier/Vendor-related transactions
Bills Verification & Payments (Schedules & Attachments)

Commissions Checking

Responds to supplier queries & requests


3. Staff & Workers-related transactions
Payroll & Benefits

Staff Cash Advances

Leave Balances, End of Services & Monitoring

Workers' Payroll & Benefits Checking

Updating & maintaining Provision Schedule for Gratuity, Leave & Ticket (Workers & Staff)


4. Bank Transactions & Financial Reports
Weekly Reports (Collections, Outstanding AR, Cash Position)

Online Banking, Reconciliation & Tokens

Cheque Pull-outs, Bank queries, etc.


5. Prepaid Accounts.

6. Insurance & Compensation (Monitoring, Verification & Entry)

7. Charging of Reimbursable Expenses to Clients/Group

8. Safety & Linen items Request and Inventory Checking

9. Office Supplies Request Checking

10. Monitoring of Accrual, Amortization & Depreciation Schedule

11. Respond to Management's inquiries & verifications in general

12. Audit Files

13. VAT Filing

Salary:
From AED4,000.00 per month


Ability to commute/relocate:

• Abu Dhabi: Reliably commute or planning to relocate before starting work (required)

Education:

• Bachelor's (preferred)

Experience:

- accounting: 3 years (preferred)