Accounting and bookkeeping skills
Performing regular standard tasks of General Accounting function
Maintaining of accounts in computerized environment through Oracle ERP
Looking after cash sale receipts, petty cash payments & creditors payments
Booking of journal vouchers, bank payment vouchers, cash payment vouchers, contra Vouchers, Cheques receipt vouchers & PDCR
Doing reconciliation of debtors’ accounts, creditor’s accounts & stores periodically.
Salary & wages preparation & disbursements as per Payroll sheet passed through HRD
Doing finalization of accounts up to balance sheet periodically.
Manage petty cash account.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents and reports
Maintain system of accounts and keep records on all company transactions and assets.
Determines proper handling of financial transactions and approves the transactions within designated limits.
Record journal entries associated with loan sales, hedging and on-balance sheet inventory.
Preparation of monthly account roll forwards for financial disclosure and monthly cash flow statement
Reconciling of the balances between the companies within the group (assets and liabilities)
Reconciling our accounting entries to our bank accounts each week
Managing payroll
Establishing processes for payments, invoicing, and collections and ensuring they are being followed
Verify integrity between sub-ledgers and general ledger.
Maintain fixed assets schedules.
Support in all intercompany transactions and consolidation of accounts.
Recording recurring Journal entries, booking revenues and costs.
Job Details
| Date Posted: | 2015-02-04 |
| Job Location: | Abu Dhabi, United Arab Emirates |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Other |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree / higher diploma |
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Date Posted: February 04, 2015 at 01:58PM
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Accountant - KBBO Group
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