Accountant (Payable) - Momentum Logistics

• Verify, allocate, post and reconcile accounts payable.
• Process payment for routine supplier and credit supplier by mode of cheque or online bank transfer.
• Process various utility payment on time basis to ensure the continuity of service.
• Review petty cash transactions, supporting documents and process daily petty cash payments.
• Record / Post all bank transactions and prepare bank reconciliations.
• Monitor Bank balance position and updating Treasury.
• Maintain the updated creditors accounts and circulate the different reports required by various division/section.
• Prepare creditors aging and various other schedules and reports for internal and external Auditors.
• Scrutinize Expense accounts, identify and clarify variances if any.
• Prepare the list of expense for which provision to be made for creditors for monthly closing.
• Process VAT settlement entries as advised by VAT/Financial Manager
• Analyze expenses and assess nature of expenses as current and prepayments. Run prepayment schedule before month closure
• Ensure that all the month & year closing jobs are done in time with proper documentation.
• Preparation of relevant Balance sheet reconciliations and monthly schedules.
• Prepares various MIS reports as per the requirement in time.
• Prepare the funds position/cash flow projections & timely updating to concerned persons.
• Performs other duties as required.

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.naukrigulf.com/accountant-jobs-in-sharjah-uae-in-gulftainer-company-limited-3-to-5-years-jid-020919000020