Assistant Accountant

؜ - ؜دبي ؜ -

تفاصيل الوظيفة

Job brief

We are looking for Assistant Accountant to manage bank reconciliations, and
supporting the Treasury management and Accounts receivable
function of the organization


Roles and Responsibilities:


  • Ensure the efficient management of company's bank accounts

  • Ensure the company's banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns

  • Reconciling of bank statements against the GL, and clearing accounts assigned

  • Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies

  • Support the Treasury Manger for interest and debt analysis, with provision of relevant information and reports

  • Support the Treasury Manger towards cash management system of the company and their payment mechanism

  • Create monthly reports related to ageing of Accounts
    Receivable (ARs) which will be used for monitoring of
    targets.

  • Summarize major outstanding customer balances by department and communicate to the Management in order

  • to support timely collection.

  • Provide assistance with other work assigned by your line manager.

  • Prepare, maintain, and manage all bank reconciliations

  • Prepare and balance period-end reports.

  • Compile statistical reports, statements, and summaries related to Accounts receivables


Candidates may submit their CV along with other credentials to:
[email protected]. Please note the subject line asper the Job Tittle.
Location: Dubai, UAE

ملخص الوظيفة

  • المُعلن : Duserve
  • تاريخ الإعلان : 23/06/2022
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : دبي
  • الراتب : -
  • الهاتف : -
  • البريد الإلكتروني :

    إظهار البريد الإلكتروني

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Language: English