الصفحة الرئيسية الإمارات العربية المتحدة دبي Account Officer
Account Officer
دوام كامل
في Fortress Prime Group LLC في
Dubai, UAE
Account Officer دوام كامل في Fortress Prime Group LLC في Dubai, UAE
ويبرز العمل
نُشرت يوم October 1, 2016- خلفية مهنية في
- المستوى الوظيفي خبير
-
الراتب
AED 2,500 - AED 3,500 /شهر
(Fixed Salary) - متطلبات أخرى ذكر المرشحين فقط
تفاصيل الوظيفة
• Monitor and coordinate with outside units with regard to generation of revenue.
• Reconcile exchange collection with system (TIIMS).
• Prepare ageing analysis every month in coordination with revenue officers in areas & Exchanges. Reconcile final bill claim with provisional bill claim at the end of the year.
• Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
• Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement
• Compile & record the revenue statement and reconcile the balance with branch.
• Record the fund transferred from various exchanges and crosscheck with the revenue ledgers and if necessary correspond with the bank
• Update the fixed asset register for each addition of assets on the basis of disbursement or Journal voucher Record the detail of transfer in the fixed asset register at the headquarter
• Inspect asset on receipt of scrap report and make necessary entry in the books
• Calculate depreciation at the end of each month as per the rates prescribed by the statute
• Carry out annual physical verification of fixed assets with reference to the fixed asset register. Prepare physical verification report and submit to the management.
• Obtain approval from the management to write off missing, unserviceable, damaged or condemned assets and pass necessary entries in the books of accounts.
• Prepare the scrap report for the auction.
• Account the unaccounted fixed assets in the books.
• Capitalize the interest payable on loans borrowed for construction and purchase of assets until the commissioning of project.
• Account for the fixed assets acquired through any grant. Calculate depreciation on such assets.
• Transfer capital work in progress to fixed asset on completion of project.
• Prepare the details of the fully depreciated assets at the end of the year.
• Verify all bills related to capital items including civil works.
• Maintain a master list of monthly journal entries
• Record supporting information for all journal entries
• Enter all journal entries into the accounting software
• Ensure that reversing entries occur
• Create recurring journal entry templates
• Ensure that recurring entries are changed or terminated at appropriate trigger points
• Maintain detailed listings of the contents of all balance sheet accounts
• Assist auditors with journal entry examinations
• Assist in the production of financial statements
• Assist in writing footnotes to the financial statements
• Assist in writing SEC disclosures and supporting table
The Recruiter will first read your answer to this question
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عرض جميع الأسئلة(لن تتم حفظ إجابتك)الشركة المعلنة عن الوظيفة
Fortress Prime Group LLC
Our company is a group of company under which different business are running .currently we are hiring for Retail Mart in our Ajman office,As we are growing in market so we need professionals staff who can contribute with us in builing our business but with positive results.
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الشركة المعلنة عن الوظيفة
Fortress Prime Group LLC
Our company is a group of company under which different business are running .currently we are hiring for Retail Mart in our Ajman office,As we are growing in market so we need professionals staff who can contribute with us in builing our business but with positive results.
-
Accounting Diploma Brentwood Open Learning College270 درهم
3,012 درهممدة الدورة التدريبية: 1 To 260 Hours -
Accounting Basic St. Paul's College46 درهم
1,194 درهممدة الدورة التدريبية: Upto 4 Hours
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