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Accounts Executive

JAMS HR Solutions

2 - 3 years $2,001 - $3,000 Dubai - United Arab Emirates

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management). Any Nationality Male


, Posted on April 2, 2018 1 Opening

Job Description

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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.
•Filing of BCAs, RVNs and payment vouchers.
•Timely reporting of bank credits and balances
•Effective allocation of GL codes/cost centers to payment vouchers
•Effective checking and posting of branch office expenses.

Key Accountability:
•Bank receipts and balances
•Payable management
•Branch office management

Required Qualifications and Skills:
•2 to 3 years of experience in similar role.
•Proficient use of MS office application packages
•Proficient in the implementation of SAP FICO-end user interface
•Effective time management and pro-activeness
•Good communication skills (English and another language)
•Good knowledge of receivables and payable management.
•Accuracy.

Other Skills:
•Accuracy
•Excel and MS application packages.
•SAP FICO
•Strong support & analytical skills.


Industry Type : Consumer Durables / Consumer Electronics
Functional Area : Accounts / Taxation / Audit / Company Secretary

Keywords

Accounts Account Handling Accounting Account Management

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JAMS HR Solutions

Our company JAMS HR Solutions that has been in outsourcing service provider for the past 17 years in Dubai - UAE and we are specialized in providing HR Outsourcing, Contract staffing services.

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