Accounts Executive Urgently Required for a leading company
- Published date: February 18, 2018
- Category: Oil & Energy
- Location: Dubai
- Jop type: Full-time
- Salary: AED Negotiable
- Company name: confidential
DUTIES & RESPONSIBILITIES
Daily Bank Reconciliation of All Banks accounts.
Management of Petty Cash Fund.
Entering Expenses Voucher and Making payments.
Regular updating of funds for day to day office requirements.
Request for funds requirements with ageing analysis accounts payable in monthly basis.
Passing Journal entries of prepayments and maintain proper file for
Preparation of Fixed Assets Report and analyzing the same.
Keeping all records, agreements in systematic manner
Booking Export & Import Expenses in systems and tracking Job against expenses
Candidate with experience in the capacity, Finance Graduate, exposure to Tally EP & Hindi speaking
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