JOB Description:
- Manage accounts payable and receivable processes and ensure timely and accurate processing of invoices and payments.
- Petty Cash entries & Reconciliations.
- Preparation of Bank Reconciliations on monthly basis.
- Preparation and maintenance accounting records, including general ledger entries and reconciliations.
- Passing of Vendors/ Supplier Invoices in the ERP system on timely basis.
- Vendor/ Customer Account Reconciliations.
- Ensure timely making monthly provision entries in the books
- Export the dump from the ERP system to Excel and make the reports as per requirement on monthly/ Quarterly basis.
- Preparation & Submission of Audit related Statements and documents.
- Any other tasks related to Finance & Accounts which will be assigned by the Managers as per requirement.
Following skills are mandatory:
- Advance knowledge of Excel like PIVOT table, VLOOKUP etc.
- Knowledge of Word & PowerPoint.
Education: Minimum B.COM
Work Experience- 1-2 Years of UAE Experience
UAE VAT knowledge is an added advantage.