Accounts Assistant

Location
Dubai (Emirate) (AE)
Posted
21 Nov 2016
Closes
19 Dec 2016
Job Type
Finance
Sector
Restaurant
Job Level
Non-Management
  • Process timely arrangements of payments by cheques, bank transfer. Ensures payments are properly supported & authorized. Reviews cheque register, vendor listing, creditors log and reports
  • Prepare tax computations and provisions and ensure payment is done on a timely basis
  • Ensures completeness and accuracy of postings to general ledger and sub-ledgers.
  • Ensures accounts receivable and payable sub-ledgers balance to general ledger.
  • Input payroll allocation in coordination with HR Manager
  • Monitor and input all prepaid
  • Maintain contract summary and act accordingly for renewal date
  • Prepare and post all journal entries including recurring journal entries.
  • Prepare, forward and follow up collection of monthly invoicing and receivable
  • Book fixed assets and maintain register for provision of depreciation and reconciles with general ledger.
  • Reviews general ledger transactions and trial balance abnormalities.
  • Reviews expenses and balance sheet item schedules for completeness and accuracy.
  • Provides analyses and details on expenses
  • Prepare monthly reconciliation of balance sheet account and submit to Finance Director for review on a monthly basis.