Qureos

FIND_THE_RIGHTJOB.

  • Accounting Transactions & Journal Entries
  • Record, classify, and summarize accounting transactions to compile financial documents and reports.

Reconciliation & Reporting

  • Compute figures to determine balances, differences, and adjustments.
  • Reconcile all transactions daily and prepare monthly account reconciliations.
  • Examine supplier invoices for accuracy and ensure timely issuance of cheques and proper allocation of payments.

Petty Cash Management

  • Manage petty cash operations efficiently, including inspection of bills, receipts, and cash counts.
  • Ensure proper documentation and authorization for petty cash disbursements.

Records Maintenance & Retrieval

  • Maintain accounting records through systematic filing, retrieval, retention, storage, compilation, coding, and updating.
  • Respond to internal and external inquiries to locate and resolve discrepancies.

Customer Account Management

  • Follow up with customers regarding pending payments and reconcile customer accounts.
  • Generate and issue customer invoices accurately and on time.
  • Post journal entries accurately to maintain balanced ledgers and financial statements.
  • Conduct month-end closing activities to ensure all current costs are reflected in the appropriate accounting period.

Job Types: Full-time, Contract, Permanent
Contract length: 24 months

Pay: AED500.00 per month

Application Question(s):

  • Available in UAE for interview immediately?
  • Available in Dubai to join immediately?

Education:

  • Higher diploma (Preferred)

Experience:

  • Cost Control: 5 years (Preferred)
  • Facility Management: 3 years (Preferred)

Language:

  • English (Preferred)
  • Hindi (Preferred)

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