Responsible for petty cash and bank reconciliation
Responsibilities:
- Ensure timely posting of JOURNAL entries
- Perform daily accounting activities
- Petty Cash payments processing
- Helping for prepare periodic reports
- Provide Assistants during external and internal audit
- Monthly intercompany reconciliation
- Arranging staffs petty cash expenses
- Proper filing of all records
Key performance Indicators:
- Monthly Petty cash Report
- Compliance with applicable accounting standards, company policies and procedures, tax & regulatory requirements
- Timely reconciliation
- Quality, availability and accuracy of accounting data
- Speedy action on requests and initiatives to clear piling jobs
Job Specifications:
- Over all 3-4 years of experience in UAE as accounts assistant with hands over bank reconciliation and petty cash accounting.
Education and Experience
- B-com / relevant accounting qualification
- Relevant industry knowledge
Key Competencies
- Highly developed, demonstrated teamwork skills.
- Demonstrates a high degree of confidentiality and unusual common sense.
- Commitment to continuous learning.
- Quick response and highly self-organized
