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Confidential Company

3 - 5 years Dubai - United Arab Emirates

Any Graduation, Diploma. Indian Male

Medical Insurance, Yearly ticket etc

, Posted on June 11, 2018 1 Opening

Job Description

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• Cash Flow Management – Petty Cash and its reconciliation
• Handling month end accruals, provisions.
• Management of Receivables and Payables
• Bank Reconciliation. Handling Inter-company transactions & reconciliations
• Liaison with Banks, internal & external Auditors.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Maintaining Expense Register, Aging & Payments Reports.
• Documents financial transactions by entering account information.
• Verifying vouchers, invoices, PO, GRN etc.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Payment & filing of VAT on monthly basis.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Maintains customer confidence and protects operations by keeping financial information confidential.

Industry Type : Other
Functional Area : Accounts / Taxation / Audit / Company Secretary


Accounts General Accounting petty cash accounts receivable accounts payable Invoice Processing

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