General Accountant

KEY RESPONSIBILITIES

· Responsible for invoice booking for petty cash replenishments, Material, Spares, Maintenance, IT, Admin Related Invoices, Intercompany Invoices.

· To run batch payment twice a week and ensure the timeliness of payment to suppliers.

· Responsible for preparation of daily cash flow report, collection report, cheques outstanding report.

· To send the daily cash report and bank position to the finance manager.

· Responsible for clearing transactions from the cash management module.

· To prepare a detailed projected cash flow statement monthly basis.

· To prepare bank reconciliation statements for all bank accounts (all currencies) weekly basis and ensure that bank transactions are booked.

· Responsible for computation of rebate payable to customers and agents and send to customer service and sales department after getting approvals from finance manager.

· To run mass addition program, capitalize assets from CWIP as well as assets clearing and fill all the invoice relating to CWIP.

· To prepare, review and analysis of CWIP list.

· To capitalize the suggested assets and prepare capex sheet.

· To prepare various reports and perform various tasks related to monthly flash report.

· Responsible for filing all financial/accounts related documents in proper manner and move files to archive on quarterly basis.

Job Type: Full-time

Pay: AED3,500.00 - AED4,500.00 per month

Application Question(s):

• Are you on Visit visa?

Language:

• Do you speak Tagalog? (Required)