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Location:
Abu Dhabi
Salary - AED :
4000 / Month
Experience :
1 Years
Benefits :
As per UAE law.
GENERAL ACCOUNTANT   (31765)

One of our clients from a well-known investment establishment industry is seeking for a professional General Accountant with good computer knowledge. The incumbent will be responsible for all the general accounts activities of the company.

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.