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Accounts Assistant : Dubai, UAE (very Urgent)


5 - 7 years Dubai - United Arab Emirates

Master of Commerce(Commerce). Any Nationality

, Posted on May 15, 2018 1 Opening

Job Description

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Job Responsibilities
- Assist in logging and maintaining an accurate record of financial transactions for the monthly book of accounts.
- Control sales transactions to check that all the sales transactions are updated.
- Preparing and sending the Client Statement of Accounts, and invoices on fortnightly and monthly basis for payments follow-up.
- Prepare the daily sales reports, including the pending payments for the Travel Consultants, for closing of their daily sales transactions on time.
- Follow up on the LPOs from corporate clients without any delay.
- Maintain cash books to ensure that daily cash sales are closed and deposited to the bank account and closing of Tour Files daily.
- Ensure timely and accurate day to day entries in books of accounts on manual records and on the accounting system.
- To review and monitor the day-to- day budgeted performance and profitability from time to time.
- Responsible for timely collection of receivables (reconciled) as per agreed terms. Follow up for collection.
- Passing refund through the system after receiving refund application from the agent to credit the related client account.
- In case of identification of a problem or inconsistency, search for the appropriate solution and coordinate with Seniors.
- Maintain accounts payable and airline reconciliation.
- Maintain and prepare supplier reconciliation monthly.
Candidate Profile
M.Com / MBA Finance having 5 to 7 yrs experience as Junior Accountant / Accountant in a reputed Travel Company
SALARY : AED.5000 TO 6000 P.M.
a This position is URGENT and hence if selected should be in a position to join at short notice
b. Should have sufficient clearance domestic / official in relocating to Dubai
c. Candidate should be working / have experience in Travel Company (Mandatory)
Salary: GOOD Career Growth Prospects
Industry: Travel / Hotels / Restaurants / Airlines / Railways
Functional Area: Accounts , Finance , Tax , Company Secretary , Audit
Role Category: Accounts
Role: Accounts Executive/Accountant
Employment Type: Permanent Job, Full Time

Industry Type : Hotels / Hospitality
Functional Area : Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Please refer to the Job description above
UG: Any Graduate - Any Specialization
PG: MBA/PGDM - Finance, M.Com - Commerce


Auditing Accounts payable Reconciliation Airlines Railways CV Accounts Executive Accounting system Company Secretary mba finance

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