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Treasury

LIN SCAN

Posted on August 10, 2018

1 - 2 years Sharjah - United Arab Emirates

Any Nationality

Opening 01

Job Description

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Assist in maintaining accounts payable and
receivables
Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings
Perform the bank reconciliations and prepare
necessary material for audit purposes
Ensure that accounting transactions are booked
accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements
Receive and verify the accuracy of invoices and book them in accounting systems
Prepare and record inter-company debit and credit
notes
Reconcile the inter-company accounts
Prepare the company fixed assets register
Manage effectively supplier's payments and Accounts Payable accounts
Ensure the Implementation of Accounting policies and procedures
Assist the Chief Accountant in preparing Accounts
payable Reports
Process on time supplier's invoices and payments
Maintain accounting ledgers by verifying and posting account transactions


Accounting & Auditing

Finance / Treasury

Keywords

Auditing Fixed Assets Journal Entries Service Accounting Management Debit Banking

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LIN SCAN

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Website https://jobs.accaglobal.com/job/3210351/treasury/


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