Accounts Assistant

The Accountants Assistant assists in passing all entries, verification of documents, reconciliations, payments and handling of petty cash. Assist the Sr. Accountant/Assistant Accounts Manager in completion of accounting procedures of the Company.



•Checking of sales reports, verification of the same and pass the necessary entries

•Preparation of daily and monthly reports

•Ensure the collection is deposited on a daily basis and pass the necessary entries

•Liaise with store managers for any sort of clarification in the daily sales and deposits.

•Reconciliation of bank accounts, credit, cash sales and deposits

•Book all expenses in the respective units on time

•Prepare the necessary schedules for the monthly closing entries

•Proper filing of all required documents

•Checking of VM and store petty cash expenses and do the necessary entries with the approval of Sr. Accountant/Assistant Accounts Manager and arrange the reimbursement.

•Maintain proper record of gift voucher sales

•Follow up on utility bills of all stores and timely payment of the same

•Assist Supervisor in their day to day activities as directed

Job Details

Date Posted:	2013-10-31
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Retail/Wholesale
Monthly Salary:	US $1,000

Preferred Candidate

Career Level:

Entry Level

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Company:

Date Posted: October 31, 2013 at 01:45PM

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Accounts Assistant