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Accountant
Category
:
Accounting / Finance
Career Level
:
Mid - Level
Employment Type
:
Full Time
Min Work Experience
:
2 - 5 Years
Min Educational Level
:
Bachelors Degree
Monthly Salary
:
Unspecified
Benefits
:
As per UAE labor Law
Description
Job Description
• Process Accounts Payable transactions to include entering invoices and verify proper authorization and supporting documents.
• Ensure month-end closing to include reconciling accounts payable trial balance of in order to ensure correctness and accuracy.
• Maintain the billing system by preparing bills & invoices, specifying the terms & conditions for the payment, payment due date, amount, method of payment and balance due.
• Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, Reports of active accounts, Age analysis, Status of the accounts and collection on weekly, monthly, quarterly or annually using IFRS Standards.
• Maintain general ledger accounts and prepare journal entries for accruals and variances.
• Perform month-end account closing activities and reconciliations.
• Ensure transactions posted to GL comply with IFRS standards.• Trial Balance report on Monthly basis.
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