Date posted 15.10.2016
Ref number 355454
|Location||UAE - Sharjah|
|Number of Vacancies||1|
|Career Level||Mid Level|
|Minimum Experience||7 - 10 years|
|Minimum Education Level||Bachelors Degree|
|Experience in GULF||An Advantage in UAE|
|Computer Literacy||Mid Level|
|General Skills||Good Interpersonal Skills|
|Ability to Join||Immediately|
Develop and Implement cash and bank transactions with proper approvals.
Ensure Collection of credit card receivables on time and co-ordination with banks.
Coordinate all aspects of the general ledger accounting process by managing monthly closes and preparing financial statements.
Ensure all AR/AP transactions are accurately book within a specified period.
Monitoring and Executing of monthly payroll data for releasing monthly salary for all staff.
Supervise day to day transactions and payments related to employees for their benefits and allowances and advances.
Preparing Trial Balance/Income Statement and Balance Sheet & Cash Flow.
Checking petty cash, Bank, Debtors/Creditors books, JVs, Ledger Accounts.
Ensure Bank deposits with summery reports for the daily cash sales from outlets.
Preparing Bank Reconciliation, Customer & Supplier accounts reconciliation.
Preparing Customer/Supplier ageing report, letters and correspondence.
Checking and approving LPO’s and Quotations.
Payments negotiations, getting credit facilities from suppliers.
Customer’s collection/follow up.
Preparing payroll accounts, leave/final settlements.
|Salary and Allowance|
|Salary||AED 10001 - 15000|
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