Accountant (Indian National) – Organic House Company

– Handling day to day journal entries, bank account reconciliation, maintaining records and documentation etc.
– Handling multiple branch accounting transactions.
– Handling petty cash, utility payment schedules, monitoring variances, identifying trends, follow- ups.
– Double checking of vendor invoices, various papers for accuracy when required.
– Reconcile accounts between my branch and other related branches.
– Reconcile accounts with customers and suppliers.
– Preparation of sales report daily / monthly to Management.
– Preparation management information from source data.
– Supervising inventory department to make sure that all received and issuance has recorded properly.
– Assisting in yearly Audit by preparing schedules, depreciations and supporting documentations.
– Preparing & scrutinizing the trail balance, profit & loss Account and the Balance sheet.
– Preparation of accounts payable, supplier invoice booking, reconciling vendor statements, transactions, research and correct the discrepancies
– Preparing salaries.
– Preparing annual leave entitlements and EOS settlement.
– Handling day to day petty cash and preparing daily cash control reports.
– Coordinating with authorized supplier for purchase and payments.
– Cash collection and Bank deposits.

Job Details

Date Posted: 2017-07-27
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Retail/Wholesale

Preferred Candidate

Career Level: Mid Career
Gender: Male
Nationality: India
Degree: Bachelor's degree

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