Accountant - Abu Dhabi, United Arab Emirates - Sundus

Description

• Ensures the Implementation of Accounting policies and procedures
• Assist in preparing Accounts payable Reports
• Monitor vouchers in accordance of amount, proper documents, & accurate accounts objects.
• Manage the payment run for all vouchers, and monitor the credit term for those payments.
• Post petty cash transactions after making sure they are booked to accurate GL codes, checking the nature of the payment, and making sure the transaction does not exceed the petty cash limit.
• Review the amounts that concern the subsidies and do the needed to transfer those amounts into their accounts, as well as, booking those amounts on a monthly basis.
• Prepare different types of vouchers that don't go through PO cycle such as end of service Payments, Outsources salaries, employees' reimbursements, etc.
• Reconciling major suppliers on a semi-annual basis.
• Ensure that receipts and any necessary documents is available for the cheques handed over to the suppliers.
• Respond to different user department inquiries and follow them until they are resolved.
• Co-operate, co-ordinate and share information with Internal/External audit teams as appropriate and applicable.