Accounts Manager

Full time at Ansar Gallery in UAE

Posted on May 8, 2024

Job details

Accounting is said to be the language of business. This Business organization needs accounting to identify, record, summarize and report financial transactions used to form decisions. Helping in Identifying, recording, classifying, reporting and interpreting the financial condition and performance. Basic Tasks: 1. Preparation of Bank Reconciliation statement. 2. Entering Petty cash payment & Cash Receipt. 3. Booking Expenses i.e. advances for next month expenses such as electricity, building etc. 4. Monthly Calculation of Commission. 5. Preparing reconciliation of Import GRN’s and transferring the fund. 6. Comparing monthly Reconciliation with inter branch ledgers. 7. Reconciliation of petty cash book with actual petty cash expenses on daily basis. 8. Checking and processing of Import & Local GRN’s of every department. 9. Taking Monthly aging mentioning the fund required for paying suppliers & advances to Suppliers. 10. Following Up for clearing the advances to Suppliers. 11. Following up with IT department about the errors & Modification in NAV. 12. Weekly report submission of Advance paid to Employees for expenses. 13. Preparing and processing Sales report for branches. 14. Sending Cashier Short & Excess report to concerned personnel’s. 15. Booking & Transferring of Statutory payments. 16. Maintaining records of AMC, Contracts & Insurance details. 17. Filing the Invoices, Goods Received Note, Bank Payment Vouchers, Credit Memos, and Cost Returns. 18. Preparing the payments for Suppliers. 19. Confirming whether all the prepared cheques are distributed to proper Suppliers. 20. Settling the discrepancies if any in the payments made to suppliers. 21. Posting Expense invoices for various branches. 22. Preparing Cash Receipts and Cash Payment Vouchers. 23. Receiving expense & making payable entries. 24. Partly processing Goods received note. 25. Processing purchase return & cost return. 26. Preparing Hotel visitors Payment & making entries. 27. Making payable entries for employee Air ticket, cargoes, Insurance schemes etc. 28. Issuing Cheque for the suppliers. 29. Checking & approving of all voucher s (cash payment, receipt & journal vouchers) & other Transactions in the Dept. for the final approval. 30. Assisting for preparation of monthly Salary & Commission. 31. Monitoring in payable aging analysis and inform to Finance manager. 32. Co-ordinate with each level manager, supervisors, Data entry, purchase dept. and other Admin Department. 33. Store arranging on periodical basis. 34. Co-ordinate & guidance to the subordinates. 35. Assisting to Asst. Manger, Admin Manager& Finance Manager. 36. Processing all level GRN’s, Purchase Returns, Sales Invoices & Sales Returns. 37. Return back mistake GRN to the inventory department and Sorting and filing GRN and Purchase returns. 38. Cheque payments and dealing with the supplier queries. 39. Preparing journal voucher against sales invoices. 40. Preparing journal vouchers against stock adjustments. 41. Preparing the weekly report of the un-posted entries such as GRN, Sales Invoice, Purchase Returns, Transfers and adjustments. Filling all the goods received note and purchase return 42. Help to senior accountant for preparing the payments for Ansar mall suppliers 43. Making the payable entry (air ticket, expense) also Making the payment & receipt voucher. Skills: 1. Strong analytical skills with attention to details 2. Excellent computer skills 3. Strong communication and interpersonal skills 4. MBA / Master in Finance with minimum 5 years’ Experience in related field. 5. Knowledge of generally accepted accounting principles and budgeting practices. 6. Confidentiality and Time Management and Deadline-Oriented. Job Type: Full-time Salary: AED5,000.00 - AED7,000.00 per month Job Type: Full-time Pay: AED5,000.00 - AED7,000.00 per month #J-18808-Ljbffr

Apply safely

To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.

Hiring company

Ansar Gallery

See All Ansar Gallery Jobs

Improve your chance to get this job. Do an online course on Accounting starting now.

Accounting Diploma Brentwood Open Learning College

AED 275
~~AED 3,012~~

Duration: 1 To 260 Hours

Enrol
Accounting Certification Bundle Global Edulink

AED 322

Duration: Upto 25 Hours

Enrol

See all courses

See All Accounts Jobs

Accounts Manager

Job details

Apply safely

Hiring company

Ansar Gallery

Manager, Sales

Accountant

MPD Geozone Engineering Manager

Senior Cost Accountant

Operations & Maintenance Manager

Senior Commercial Operations Manager

Product Line Quality Leader - Managed Pressure Drilling (MPD)

Order Management Supervisor

Flange Management Inspector

Audit Manager - Oilfield Services

Construction Manager

Offshore Execution Manager

Project Manager

Package Manager

Deputy Contracts Manager

Hook Up Manager - Brownfield Projects in FPSO

Hook Up Manager - Brownfield Projects in FPSO

QHSE Manager - Oilfield Services

Senior Engineer - PACO

Jobs

Courses

Location

Follow us

Home UAE Accounts Manager

Home UAE Accounts Manager

Accounts Manager

Job details

Apply safely

Hiring company

Ansar Gallery

Similiar Jobs that might interest you

Manager, Sales

Accountant

MPD Geozone Engineering Manager

Senior Cost Accountant

Operations & Maintenance Manager

Senior Commercial Operations Manager

Product Line Quality Leader - Managed Pressure Drilling (MPD)

Order Management Supervisor

Flange Management Inspector

Audit Manager - Oilfield Services

Construction Manager

Offshore Execution Manager

Project Manager

Package Manager

Deputy Contracts Manager

Hook Up Manager - Brownfield Projects in FPSO

Hook Up Manager - Brownfield Projects in FPSO

QHSE Manager - Oilfield Services

Senior Engineer - PACO

Why are you reporting this job?

Laimoon Job Alert fresh jobs directly from websites*

Jobs

Courses

Location

Follow us