Accountant cum Office Assistant - Dubai

• Supplier invoice verification with PO/receipt, expense reimbursement checking and AP booking
• Responsible for cash & cheque deposit of customer payment; Coordination and preparation for guarantees and other bank requirements
• Bookkeeping
• Create an updated inventory list with purchase price on a weekly basis
• Assist with internal and external audit
• Assist with Intercompany Reconciliation
• Assisting in the preparation of tax, audit and regulatory reporting requirements
• Creation and maintenance of customer/vendor master data.

• Maintain proper documentation for all reimbursements claims, advances, temporary salaries etc.

• Be responsible for the safe custody of cash received and/ or other relevant documents and safe transfer to the bank or security collection service.

Call 056-8906350 / 058-2156437

share cv to
advanceecolimitedllc @gmail.com

Career Level
Mid-level
Company Size
51-200
Benefits
Accommodation, Commission, As per UAE law, Company Visa, Health Insurance, to be discuss

Posted on : last year, #2749, 1 views, Edit

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