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Accountant

Abu Dhabi Abu Dhabi >
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https://dbzstatic-a.akamaihd.net/.dist_9031db15d0814282577aaf0c3820b1304b23eab2/ 3036994

Details: Posted on: 11th July 2018

  • Education Level: Masters Degree
  • Work Experience: 2-5 Years
  • Commitment: Full Time

Description:

• Prepares asset, liability, and capital account entries by compiling and analyzing
• Preparation of General Journal, and journal ledger and reconciliation of GJ with JL
• Handle Account Payable matters like payments, Quotations, Purchase order, Goods
Received note, and Debit notes issued.
• Handle Account receivables matters like issue Invoices, receipts of cash/Cheques,
• Credit Notes issued Aging reports of receivable and payable.
• Maintaining Assets Register and calculation of depreciation and amortization for Intangible Assets, Preparation of Trial Balance.
• Preparation of Monthly Management Accounts, Bank Reconciliation Statements, Assist in preparation of budgets & reports.
• Preparation of Annual Financial Statements including Balance Sheet, Profit & Loss A/c, Cash flows Statement, Statement of changes in Equity etc. Using software like Tally, Quick books, Peach tree and Microsoft Excel.
• Posting Journals, Accruals & Prepayments and maintain backup of data

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