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Accountant

NuitreeSharjah, UAE1 months agoEntry
Entryfulltime

Skills

IFRSGAAPAudit

About This Role

Job purpose

  • The objective of this is to manage the financial aspects of an organization, ensuring accurate record-keeping, compliance with regulations, and providing valuable financial insights to support decision-making processes.
  • Role and Responsibilities
  • Monitor daily bank reconciliation
  • Cheques collected custodian and Review Cheques received voucher
  • Safekeeping of all cheques received from customers and related parties
  • Clearing of cheques in Al Ameen system Cash custodian: Handling & Monitoring of:
  • Handling, Depositing and monitoring of cash sales for Group
  • .
  • Arranging for replenishment of Petty/Revolving funds
  • Prepare request for payment and ensure the approvals
  • Process online payments (Online Banking)
  • Prepare payments schedule for Authorization
  • Sending emails to the beneficiaries and follow-up for receipt vouchers
  • Fund Transfer letter Preparation for foreign currency payments
  • Re-charge the card fund
  • Generate monthly statement and recording the related entries Others:
  • Handling all cheque books
  • Monitoring of pre-signed cheques, letterhead, banks forms
  • Receiving PRO invoices, and monitoring his advances

Education and Qualification

  • Bachelor of accounting, Finance or relevant degree.
  • 2 years of experience in similar role
  • Knowledge of finance, accounting, budgeting, and cost control principles.
  • Sound knowledge of different types of financial reports and balance sheets.
  • Proficient use of Microsoft Office and its applications.

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