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