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Senior Accountant

Confidential Company

6 - 12 years Dubai - United Arab Emirates

Any Graduation. Any Arabic National, Indian

Paid Leaves, Medical Insurance ,Travel Allowance


, Posted on February 25, 2018 1 Opening

Job Description

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1. Daily checkup and compares the sales documents received from the outlets with the sales report generated from the ERP
2. Monitors day-to-day the cash and credit card transactions with outlet sales and compares cash and transaction based on the bank SOA with the sales report received from the outlets. Where reconciliation is one every month
3. Reconciles on monthly and/or quarterly basis the prepaid and provisions ledgers with the schedules, reconciling the intercompany accounts, and closing the customer and vendors accounts to the intercompany G/L account


Industry Type : Automotive / Automobile / Auto Accessories
Functional Area : Accounts / Taxation / Audit / Company Secretary

Keywords

Bank Reconciliation Statement Reconciliation Intercompany Reconciliation

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