Accountant - Dubai, United Arab Emirates - izil cosmetics industries LLC
Description
Job description
Key Duties & Responsibilities:
- Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
- Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize payments in accordance with established procedures.
- Post journal entries accurately to tally balance sheets.
- Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
- Respond to inquiries to locate and resolve discrepancies.
- Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
- Effectively and efficiently manage the company's petty cash operations through proper inspection and payments of bills, receipts and cash count.
- Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
- Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
- Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices.
- Preparing final settlement, Payroll for all employees.
Knowledge, Skills, Competencies:
Educational Qualification:
- Bachelors of Commerce
Years of Experience:
- Minimum 2 years in Accounting in UAE.
Job specific skills:
- Book keeping & Accounting principles, MS Office proficient, Attention to detail
Key competencies:
- Communication, Planning & organizing, multitasking
Salary:
AED2, AED3,000.00 per month
Application Question(s):
- Will you be able to reliably commute or relocate to RAS AL KHAIMA for this job?
Experience:
- accounting: 1 year (preferred)
Language:
- English (preferred)
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