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Assistant Accountant
Full time at Top ERP Training Center Abu dhabi in Dubai, UAE

Assistant Accountant Full time at Top ERP Training Center Abu dhabi in Dubai, UAE

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Posted on May 23, 2021

Job details

General Accountant

 

Job Description

Preferred Philippine or India Nationality

Female

B.Com graduate

Knowledgeable in SAP Software is a must.

Expected Start Date: IMMEDIATE

 

Job Description:

  • Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.
  • Expertise in Tally ERP 9, SAP B1, and ICG System with knowledge in receivables and general accounting.
  • Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
  • Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
  • Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.
  • Reconciling processed work by verifying entries and comparing system reports to balances.
  • Verifying vendors accounts by reconciling monthly statements and related transactions.
  • Also concerned in providing resolution to all process related queries through exchange of emails.
  • Prepare and process electronic transfers and payments
  • Prepare and process electronic transfer and payments.
  • Credit Card Reconciliation.
  • Preparing refund cheques..
  • Other works required by Management



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