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الوصف الوظيفي Posting and updating general ledger accounts Management of Accounts Payable and accounts Receivable and following up on overdue balances in a way to confirm to our Working Capital Targets set by head office and local management. Reviewing Petty cash for Dubai office. Initial review of employee monthly expense. Being the main player of our target of Zero-Overdue Balance for all customers. Full responsibility of all bank activities and Preparation of monthly bank reconciliation of the company bank accounts in AED, Euro, USD and SAR. Recording and keeping track of Fixed Assets and Depreciation and ensuring that the Company Policy is followed with purchases and disposal of Long-Term Assets. Ad hoc reports as needed by Senior Accountant & Financial Controller. المهارات Recognized professional accounting qualification Bachelor in Business Administration with major in Finance and Accounting 1-2 years related experience Solid knowledge of IT administration tool تفاصيل الوظيفة |
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