Accounts Assistant JAMS HR Solutions Posted on July 9, 2018 1 - 2 years Dubai - United Arab Emirates Any Graduation. Any Nationality Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB The purpose of this role is to monitor bank receipts, report and keep an up-to-date record of company cash position, to check and verify vendor invoices and ensure timely payment and to ensure that branch expense reports are accurate and booked on time. Key Responsibilities: • Checking and advising of bank receipts. • Preparation and reporting of daily cash balance internally & to HQ. • Checking, coding & posting of all payment requests received from all departments & updating in excel file register • Updating exchange rates in the network file accessible to related users. • Preparation and posting of BCAs, RVNs issued. • Updating the excel file register for BCAs and RVNs issued. • Collecting, checking, and posting of expense reports from all branches preparing & posting journal voucher - actual credit card expenses • Preparing & posting journal voucher - accrual of credit card expenses • Preparing & posting journal voucher to accrue unpaid expense reports Vouchers posting in sap Issuing cheques for payments approved by management. Key Accountabilities: • Bank receipts and balances • Payables management Branch office management Required Qualifications and Skills: • 2 to 3 years of experience in similar role. • Proficient use of MS office application packages • Effective time management and pro-activeness • Good communication skills (English and another language) • Good knowledge of receivables and payables management. Other Skills: Accuracy Excel and MS application packages. Strong support & analytical skills. Company Industry Accounting & Auditing Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Accounts Login To ApplyRegister & ApplyApply Without Registration 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 Account Assistant Jobs in Dubai Accounts Executive Jobs in Dubai Accountant Jobs in Dubai Accounting Jobs in Dubai Receivable Jobs in Dubai Payables Jobs in Dubai Journal Voucher Jobs in Dubai Account Assistant Jobs in UAE Accounts Executive Jobs in UAE Accountant Jobs in UAE Accounting Jobs in UAE Receivable Jobs in UAE Payables Jobs in UAE Journal Voucher Jobs in UAE Account Assistant Jobs Accounts Executive Jobs Accountant Jobs Accounting Jobs Receivable Jobs Payables Jobs Journal Voucher Jobs JAMS HR Solutions Our company JAMS HR Solutions that has been in outsourcing service provider for the past 15 years in Dubai - UAE and we are specialized in providing HR Outsourcing, Contract staffing services. 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?