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Senior Accountant

Confidential Company

Posted on November 4, 2019

2 - 8 years Abu Dhabi - United Arab Emirates

CA Inter(Chartered Accountant), Master of Commerce(Commerce). Filipino, Indian, Nepali Male


Easy Apply

Openings 03

Job Description

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Daily based checking insurance and cash and card collection
• Day to day Transaction posting to Accounting Software
•Deposit of cash and cheques in bank daily basis
• Submitting daily report & Monthly report to the management
• Preparation of aging report ( Debtors & Creditors )
• Control of accounts receivables (AR) and accounts payable (AP)
• Preparation of fund flow & Cash flow statement
• Maintaining cash book, Bank book, Ledgers.
• Maintaining purchase report , Stock report & consumption
• Payroll processing, WPS document preparation & validation
• Preparing cheques for credit invoice of vendors
• To ensure proper credit billing and collection
• Maintain a filing system for all financial documents
• Assist various department in accounting issues queries
• Monthly doctors incentive calculation
• Maintaining loan repayment schedules
• Analysis of salary, revenue, consumption & expenses variation
• Remittance Management
• Handling Insurance company’s receivables & rejection tracking
• Informing insurance depart to modifying the rejection & resend
• Follow up receivable amount from insurance company’s
• Insurance Reconciliation (Receivables)
• Bank reconciliation
• VAT (Value Added Tax) Amount preparation and submission
•Preparation of financial statements
• Company systems maintenance

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

Required ACCA qualified or equivalent qualification candidate.
Candidate must posses UAE Health Care Experience.


GENERAL ACCOUNTING ACCOUNTANT ACCOUNTS FINANCE Accounts Payable Accounts Receivable Accounts Finalization

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