Major responsibilities:
- Reconciliation of daily Cash & Credit Card transaction
- Performs routine and repetitive accounting and book-keeping duties following established procedures to accomplish duties.
- Difficult or unusual problems are referred to supervisor.
- Perform accounting functions, administer compliance, Reconciliations, and manage vouchers and ledgers.
- Support in invoice booking of Investment accounts
- Assist in monthly closing and preparation for management reporting.
- Maintains regular contact with other departments / external clients to obtain and convey information and/or to correct transactions.
- Assists Accounting Department personnel as needed.
- Special projects and miscellaneous assignments as required
- Coordinate with banks for various tasks
- Provide internal controls and reconciliations necessary to maintain data integrity and consistency
Job Details
Posted Date: | 2021-09-15 |
Job Location: | Abu Dhabi, United Arab Emirates |
Job Role: | Accounting and Auditing |
Company Industry: | Insurance & TPA |
Monthly Salary: | US $2,000 |
Preferred Candidate
Career Level: | Entry Level |
from Jobs in UAE | Bayt.com https://ift.tt/3zgxJtA
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