الصفحة الرئيسية الإمارات العربية المتحدة Accountant
الصفحة الرئيسية الإمارات العربية المتحدة Accountant
Accountant
تفاصيل الوظيفة
- Provide support to businesses by managing daily accounting and financial tasks. Providing financial, administrative and clerical support to the finance department.
- Reconciles Accounts Receivable Sub ledger, General Ledger to ensure collections from bank accounts are recorded and posted properly.
- Working with the Accounts Receivables department to review accounts, client payments, coordinating with the collection departments.
- Performing administrative and clerical tasks such as data entry, preparing invoices, sending reminders, and contacting sales center representatives regarding the collections.
- Day-to-day updating of collections (all modes - cash, cheque, wire transfer, credit cards) and recording Accounts Receivable data in database software and reviewing data for deficiencies or errors, correcting any incompatibilities and checking output.
- Customer statement/balances - reconciliation and verifications.
- Verify discrepancies in customer statement/balances.
- Post and process journal entries to ensure all business transactions are recorded.
- Maintaining accounting checks and controls in AR as per company policies.
- Maintains historical records by filing documents (hardcopy & soft copy).
- Working on need-based data entry, reporting, and reconciliations on both systems.
- Understanding & correctly entering data in the ERP.
- Keeping up-to-date knowledge of the latest accounting developments in the finance area.
- Cashier
- Teller
- Cashier
- Account Receivables
- Client Payments
- Reconciliations
- Collections
- Journal Entries
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الشركة المعلنة عن الوظيفة
Alef Group LLC
-
Accounting Diploma Brentwood Open Learning College274 درهم
3,012 درهممدة الدورة التدريبية: 1 To 260 Hours -
37 درهم
918 درهممدة الدورة التدريبية: Upto 7 Hours
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