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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

AS PER UAE LABOUR LAW

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.

Keywords

GENERAL ACCOUNTING ACCOUNTANT ACCOUNTS FINANCE Accounts Payable Accounts Receivable Accounts Finalization

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