الصفحة الرئيسية الإمارات العربية المتحدة Senior Accountant
الصفحة الرئيسية الإمارات العربية المتحدة Senior Accountant
Senior Accountant
تفاصيل الوظيفة
Responsibilities:
- Data entry – Receipts/Payments/Journals/Contra/D-Notes/C-Notes on a daily basis.
- Proper filing of transaction records on a daily basis.
- Timely follow-up of collections and keep ready all collections (Cheques & Cash) and arrange to deposit in the bank on a daily basis.
- Preparation of final monthly purchases and other payables for auditing. After auditing & checking from Finance, prepare cheques.
- Preparation of monthly C/F Statement.
- Collection follow-up (Local) on a daily basis, arrange to make collections through representatives/courier and send customer-wise SOA on the 1st of every month.
- Preparation of petty cash for all sales executives.
- Preparation of FEWA & Etisalat Bills payments and deposits of cheques.
- Release of suppliers' cheques.
- Updates of monthly payables PDC in hand list.
- Verification of Payroll.
- Monthly BRS to be done within two working days from the beginning of the month.
- Daily reporting of C/F to E.D. with the status of collection and payments.
- Any other duties assigned by F.M / E.D. from time to time.
- Minimum Qualification: Bachelor’s degree in commerce.
- Minimum Experience: 3 years.
- High skills in dealing with financial and numeric data.
- Both verbal and written communication skills are required.
- Proficiency in computer skills.
- FMCG
- Foods
- Beverages
- Production
- Manufacturing
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الشركة المعلنة عن الوظيفة
ALMULLA GROUP LLC
-
Accounting Diploma Brentwood Open Learning College272 درهم
3,012 درهممدة الدورة التدريبية: 1 To 260 Hours -
Payroll Management Course Central83 درهم
624 درهممدة الدورة التدريبية: Upto 4 Hours
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