ULTIMATE HUMAN RESOURCES SOLUTIONS LLC
Job Description
Roles & Responsibilities
Role Title: Mid-Level Accountant
Contract Duration: 3 Months (extendable)
Role Type: Outsourced, Full Time, On-Site, Temporary
Location: TECOM, Dubai, UAE
Working Days & Hours: 9:00am to 5:00pm, Monday to Friday
· Posting of daily sales & cash collection, reconcile total cash collection with revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
· Preparing of sales invoice as and when required to ensure the policy compliance based on the documents received from Sales/Operations Department
· Reconciling AP and AR against payment made and received
· Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments
· Monthly closing of books by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
· Reconciling Bank accounts
· Submission of monthly report (MMR) and quarterly balance sheet
· Submission of monthly sales report to landlord
· Other ad hoc job assigned by the line manager
Desired Candidate Profile
- Role Title: Mid-Level Accountant
- Contract Duration: 3 Months (extendable)
- Role Type: Outsourced, Full Time, On-Site, Temporary
- Location: TECOM, Dubai, UAE
- Working Days & Hours: 9:00am to 5:00pm, Monday to Friday
· Posting of daily sales & cash collection, reconcile total cash collection with revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
· Preparing of sales invoice as and when required to ensure the policy compliance based on the documents received from Sales/Operations Department
· Reconciling AP and AR against payment made and received
· Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments
· Monthly closing of books by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
· Reconciling Bank accounts
· Submission of monthly report (MMR) and quarterly balance sheet
· Submission of monthly sales report to landlord
· Other ad hoc job assigned by the line manager
To apply for this job please visit www.naukrigulf.com.