Accountant Al Tannan Group Posted on July 9, 2018 1 - 2 years Dubai - United Arab Emirates Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB • Documents financial transactions by entering account information. • Recommends financial actions by analyzing accounting options. • Maintains accounting controls by preparing and recommending policies and procedures. • Reconciles financial discrepancies by collecting and analyzing account information. • Secures financial information by completing data base backups. • Prepares payments by verifying documentation, and requesting disbursements. • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. • Maintains customer confidence and protects operations by keeping financial information confidential. • Updating of the bank balances chart on a daily basis, for easy reference. • Recording of cash and credit card sales and collections in the monitoring folder and in quickbooks Accounting system. • Checking the completeness and accuracy of the hardcopy reports together with the attached documents. • Checking the cash deposits and credit card merchant remittances to our various bank accounts per shop. • Following-up each shops for undeposited collections and late uploading of EOSDR in google drive • Sending consolidated sales report of all shops to the management on a daily basis. • Updating of Branches Sales Report for the applicable/current month, on a daily basis. • Analysis and managing petty cash reimbursements and liquidations. • Proper filing of petty cash receipts and documents. • Preparation of COGS for the product shipments received by the warehouse. • Comparing the Sales Order vs. Invoice. • Maintaining the File of Delivery Orders and Invoices with Signatures • Checking the accuracy of the details of the vendor in the Telegraphic Transfer document before sending to the bank. • Checking the amount or accounts balance to be paid to vendor. • Proper filing and scanning of various documents in connection to product purchases from vendors. • Checking the completeness of the vendor billing for payment. • Preparation and releasing of cheque payments to vendors. • Proper filing of the paid vendor documents. • Analyzing the Bank Statements and Book records • Recording of unrecorded receipts and disbursements. • Monthly amortization of prepayments (Insurance, Rent) • Monthly recording of Fixed Asset depreciation Company Industry Consulting / Management Consulting / Advisory Services Department/Functional Area Accounts / Taxation / Audit / Company Secretary Desired Candidate Profile • Proven working experience as a cost accountant or in a relevant field • Thorough knowledge of accounting and corporate finance principles and procedures • Excellent accounting software user • Strong attention to detail and confidentiality • Advanced degree in Accounting • CPA or CMA preferred Keywords Corporate Finance Billing Cma Monitoring Depreciation Accounting Software Financial Reporting Accounting System Database Management REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at firstname.lastname@example.org People also searched for Dubai UAE All Jobs Accountant Jobs in Dubai Accounts Executive Jobs in Dubai Account Assistant Jobs in Dubai Accounting Software Jobs in Dubai Corporate Finance Jobs in Dubai Petty Cash Jobs in Dubai Depreciation Jobs in Dubai Accountant Jobs in UAE Accounts Executive Jobs in UAE Account Assistant Jobs in UAE Accounting Software Jobs in UAE Corporate Finance Jobs in UAE Petty Cash Jobs in UAE Depreciation Jobs in UAE Accountant Jobs Accounts Executive Jobs Account Assistant Jobs Accounting Software Jobs Corporate Finance Jobs Petty Cash Jobs Depreciation Jobs Al Tannan Group View Contact Details Contact Name/ Designation: - Website https://www.bloovo.com/united-arab-emirates/jobs/dubai/general-trading/accountant-6238 Additional Information Required Employer has requested some additional information along with your application for this job Cancel Login to Naukrigulf Continue using GOOGLE FACEBOOK All your activity will remain private or Forgot Password?