Job details
Qualification/ExperienceACCA / CPACA Inter and/or master’s degree is required.1 - 2 years of accounting experience in UAE.Experience on Accounting software and Excel proficiency is required.Skills and Responsibilities:POS Reconciliation with daily sales.Daily Cash and Bank reconciliation.Preparing the sales Invoices.Collections follow-ups - Sending client's SOA and collection Reminder.Accounts Receivable aging schedule.Provision for doubtful debts schedule.Reviewing the purchase order.Reviewing the purchase invoice to comply with FTA requirement.Reviewing the purchase invoice entries for correct expense booking and VAT treatment as per FTA Guidelines.Preparing rebate/commission calculations.Preparing Fixed Asset Movement / Fixed Asset register / Disposals & Additions listing.Preparing schedule of prepayments for rent expenses and other expenses, clearly showing the payment made and monthly amortizations.COGS reconciliation.Weekly cash count report.Doing monthly related parties reconciliation.Other receivables breakdown.Preparing accrued expenses listing agreeing to the GL Balance.Reviewing client and supplier contracts, credit policy.Insurance renewals - Medical/Vehicle/All Risk or any other.Doing VAT reconciliation and VAT Return full pack preparation - Quarterly.Parts purchase inventory tracking excel file.Month end closing and passing the necessary entries in the books.Preparing monthly MIS.Yearend closing passing the necessary entries in the books.Preparing weekly report.Support in yearend audit.5,000 د.إ - 6,000 د.إ a month
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Confidential
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Accounting Diploma Brentwood Open Learning CollegeAED 281
AED 3,012Duration: 1 To 260 Hours -
Business Accounting Study 365AED 114Duration: Upto 8 Hours
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