The purpose of this role is to monitor bank receipts, report and keep an up-to-date record of company cash position, to check and verify vendor invoices and ensure timely payment and to ensure that branch expense reports are accurate and booked on time.
Key Responsibilities: - Checking and advising of bank receipts.
- Preparation and reporting of daily cash balance internally & to HQ.
- Checking, coding & posting of all payment requests received from all departments & updating in excel file register
- Updating exchange rates in the network file accessible to related users.
- Preparation and posting of BCAs, RVNs issued.
- Updating the excel file register for BCAs and RVNs issued.
- Collecting, checking, and posting of expense reports from all branches preparing & posting journal voucher - actual credit card expenses
- Preparing & posting journal voucher - accrual of credit card expenses
- Preparing & posting journal voucher to accrue unpaid expense reports Vouchers posting in sap Issuing cheques for payments approved by management.
Skills Key Accountability: - Bank receipts and balances
- Payables management Branch office management
Required Qualifications and Skills:
- 2 to 3 years of experience in similar role.
- Proficient use of MS office application packages
- Effective time management and pro-activeness
- Good communication skills (English and another language)
- Good knowledge of receivables and payables management.
Other Skills: Accuracy Excel and MS application packages. Strong support & analytical skills.
Job Details Job Location Dubai, United Arab Emirates
Company Industry
Human Resources
Company Type
Employer (Private Sector)
Job Role Accounting and Auditing
Employment Type
Full Time Employee
Monthly Salary Range
$500 - $1,000
Number of Vacancies
Unspecified
Job Ref.
JB3827117
Preferred Candidate
Career Level
Entry Level
Years of Experience Min: 1 Max: 2
Residence Location
United Arab Emirates
Degree
Bachelor's degree / higher diploma
Age
Min: 23 Max: 30
This job is posted in the following Specialties:
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Job Title Junior Accountant
Company Name
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