Accountant job – Al Mulla Group – Fujairah
DUTIES AND RESPONSIBILITES:
Data access – Receipts/Payments/Journals/Contra/D-Notes/C-Notes on day-to-day foundation,
Proper submitting of transactions data on day-to-day foundation,
Timely observe-up of assortment and stay able all collections (Cheques & Cash) and prepare to deposit in financial institution on day-to-day foundation,
Preparation of ultimate per thirty days purchases and different payables for Auditing on each and every month. After auditing & checking from Finance, cheque can be ready.
Preparation of per thirty days C/F Statement each and every month.
Collection observe-up (Local) on day-to-day foundation prepare to make assortment via representatives/courier and sending buyer smart SOA of each and every month.
Updates of per thirty days payables PDC in hand checklist,
Verification of Payroll and making ready the financial institution encryption file.
Monthly BRS to be finished inside two operating days from the start of the month,
Daily reporting of C/F to E.D. with the standing of assortment and bills,
Any different tasks task through Finance Manager / Executive Director time to time.
Bachelor’s level in trade or any related
Minimum of two years enjoy in accounting Field
High talents in coping with monetary and numeric information
Both verbal and written verbal exchange talents is needed
Proficiency in Computer talents.