General Accountant
Job Description
Preferred Philippine or India Nationality
Female
B.Com graduate
Knowledgeable in SAP Software is a must.
Expected Start Date: IMMEDIATE
Job Description:
- Expertise in Payroll Administration, Accounts Payable, Accounts Receivable, Cash Flow Management, General Ledger, Inventory Modules and Auditing.
- Expertise in Tally ERP 9, SAP B1, and ICG System with knowledge in receivables and general accounting.
- Responsible in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
- Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, weekly Bank, monthly Bank Reconciliation statement, Cash positions and Cash Budget statement.
- Creating vendors in SAP and maintaining vendor’s invoices like processing of debit as well as credit memos.
- Reconciling processed work by verifying entries and comparing system reports to balances.
- Verifying vendors accounts by reconciling monthly statements and related transactions.
- Also concerned in providing resolution to all process related queries through exchange of emails.
- Prepare and process electronic transfers and payments
- Prepare and process electronic transfer and payments.
- Credit Card Reconciliation.
- Preparing refund cheques..
- Other works required by Management
Job Details
| Posted Date: | 2021-05-23 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Natural Gas Distribution |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Female |
| Nationality: | Philippines |
| Degree: | Bachelor's degree |
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