Accountant - Dubai
Applicants must know the following:
o Monthly WPS processing
o Reconciliation of monthly bank statements and accounts receivables
o Bank reconciliation of company client and general accounts
o Preparation of commission payment twice a month
o Withdrawal of moneys for payment of office expenses
o Preparing invoice, receipts, vouchers and cheques for payment
o Telegraphic transfer application and processing
o Responsible for all financial reporting on monthly and yearly basis
o Resolve any accounting discrepancies
o Collecting returned cheques on behalf of HH account
o Ordering and collecting checkbooks
o Record keeping – Compile and analyze financial information to prepare entries into accounts, such as general ledger, CPJ/ CRJ, Petty Cash transactions etc. and document all business transactions.
o Interact with internal and external auditors in completing audits.
