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Assistant Accounts Executive

Abu Dhabi Abu Dhabi >
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Accounting Accounting >
Details
https://dbzstatic-a.akamaihd.net/.dist_9031db15d0814282577aaf0c3820b1304b23eab2/ 3036981

Details: Posted on: 11th July 2018

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

Description:


• Controlling petty cash and making payments of entertainment, stationery and other day to day expenses
Preparation of Invoices and purchase order
• Preparation of Balance sheet, Profit & Loss A/c, Cash flow statements.
• Making invoices, purchase order and voucher
• Dealing with accounts payable and collecting from
Credit control & liaising with customer & supplier to reconcile Debtors & Creditors Balances.
• Maintaining employee’s payroll record.
• Period end closing and financial reporting.
• Posting general Entries of day to day business transaction
receivables
• Preparation of bank reconciliation statement on monthly basis
• Physically checking inventory and keeping records.
• Maintaining records and keeping that records safe
• Cheques writing


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