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naukri

Accountant

NMC GROUP SERVICES.
Abu Dhabi, UAE
Senior
Yesterday
Internal ControlsFinancial ReportingPayroll ManagementAccount ReconciliationManagement AccountantCorporate Accountant
Free

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Internal ControlsFinancial ReportingPayroll Management
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Overview

  • Daily cash collection from all departments of the Abu Dhabi cluster.
  • Verification of physical cash and credit card slips against the HIS report.
  • Vouching of petty cash expense bills and supplier invoices.
  • Processing payments to vendors through petty cash against approved LPOs and within the prescribed daily cash limit.
  • Depositing cash with the bank or Corporate Cashier.
  • Maintaining the IOU tracker and following up for timely settlements.
  • Accounting for all expense invoices in the FA system and submitting supporting documents for the payment process.
  • Preparing daily reports and submitting them to the Corporate Treasury.
  • Performing vendor reconciliations and matching vendor bills with supporting documents.
  • Submitting vendor creation templates along with the required documents in accordance with Corporate and Central Procurement Team requirements.
  • Ensuring proper filing and maintenance of all records and documents.
  • Coordinating with internal and external auditors and providing support during audit activities.
  • Performing other related duties and responsibilities as assigned by the Accounts and Finance Manager.

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