senior accountant - Abu Dhabi
Responsibilities
Preparing Sales Invoices.
Preparing cash flow statements.
Handling petty cash vouchers.
Costing the goods.
Handling data entry operations / filing of documents and records.
Monitoring outstanding payments, Sales and Expenses.
Assess collection credibility of Customers / Dealers.
Monitoring Payable & Receivable review and finalizing monthly collection reports.
Following up of Debtors / Creditors and reconciling their Accounts.
Preparing the Bank Reconciliation statements.
Ensure stock levels in stores and maintain through monitoring stock and liaising with stores planner for optimal replenishment and internal stock transfer.
Maintaining Books of Accounts, such as Debtors, Creditors, Payroll, PDC Entry.
