Assistant Accountant

Junior
Al Ain, UAE
Posted 5 months ago

The main responsibilities are as follows:

Sales

  • Create Sale Order / Create Invoice / Manage Cash Sale Collection (E-commerce, Retail & HORECA
    Customer)
  • Maintain proper supporting in compliance to Sales Invoice.
  • Coordinate to Sales / Distribution team.
  • Prepare daily / Weekly / Monthly Sales Report
  • Prepare daily / Monthly Collection report & Handle all bank-related transactions timely and accurately by
    visiting banks in person.

Accounts Payable
Complete accounts payable, supplier aging and reconciliation of supplier statements on a monthly basis.
Maintain proper supporting compliance to Supplier Invoice.

Petty Cash

  • Perform monthly cash counts of the petty cash floats with various petty cash custodians
  • Disbursement of petty cash requisition from various departments and tallying it with supporting
    documents.
  • Handle all bank-related transactions timely and accurately by visiting banks in person.
  • Reconcile advance to employee and petty cash accounts in the ERP system and follow up with the
    employees to ensure timely liquidations.
  • Ensure the invoices in terms of VAT compliance, Maintain Cost center and Submit the Reimbursement
    timely basis.
  • Create Petty cash transaction in ERP
  • Report Monthly Petty Cash Status.

Other assigned work from HO-Finance.

Qualifications and Requirements are as follows:

  • Bachelors’ of Commerce: Major finance.
  • Minimum of 2 – 4 years’ experience.
  • HRIS Experience would be an advantage.
  • ERP Savvy.

Job Features

Job CategoryFinance
Job IDSD003
Job StatusOpen
Experience2-4 years

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