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We are looking for an accountant in our organization.
Job Description:
· Remaining monthly Bank Reconciliation independent of cash receipts, cash payments, and checks. This involves identifying missing deposits, unauthorized checks, and unauthorized transfers.
· reconciliation on a daily basis of cash on hand with the financial system is essential to ensure accuracy and consistency.
· Responsible for maintaining financial records related to all fixed assets, including their reuse.
· Managing the system's job closure process to ensure that all jobs are completed and revenue and cost allocations are accurate.
· Double-checking payment vouchers against relevant documents and ensuring correct allocation to appropriate categories.
· Creating MIS reports that forecast future cash flow and fund requirements for the short term (3 months).
· Ongoing follow-up for debt collection, as well as reconciling accounts receivables and accounts payable on a regular basis.
· Concluding the annual process of finalizing the trial balance.
· Reconcile discrepancies and resolve issues in trial balance .
· Maintain up to date financial records including AIP, AIR and General Ledger entries .
· Any other responsibilities will be assigned to you by management
Requirement:
Job Type: Full-time
Pay: From AED5,000.00 per month
Ability to commute/relocate:
Education:
Experience:
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