Job Type
Full-time
Work Type
On-Site
Location
Dubai, UAE
Experience
1 - 6 years
- Handling & monitoring of Bank Accounts of the Company.
- Handling cash transactions with customers & cash collection, maintaining records, and Safeguarding
- Conduct daily cash count to ensure that cash on hand ls tally into the system
- Issue receipts to customer for Credit card, Cash, Cheque & Bank Transfer payments.
- Going out to Encash Cheque or Cash deposit in the Bank if needed
- Accurate recording of transactions in Accounting System
- Releasing of petty cash payment to staff reimbursements & other General Expenses of the Company
- Preparing Quotation, Sales Contract & Sales Invoices for customers
- Preparing VAT return data (Input and Output) quarterly
- Filing of VAT return in FTA
- Preparing the Monthly Financial report of the company
- Vehicle Costing & Stocks reconciliation
- Communicating with bank if any request needed by management.
- Daily reporting of Bank & Cash Balances to Management
- Processing Supplier payments thru Cash, Bank transfer or Cheque
- Processing Salary payments to employees
- Preparing Sales Commission Sheet.
- Filing and maintaining documents
- Accounting for Fixed Assets & Depreciation
- Expense Booking, Provision & Accruals
- Cash and Bank reconciliation
- Process Utility bills payment
- Assisting with month-end, quarter-end and yearend tasks