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You will be updated with latest job alerts via emailResponsibilities:
• Month end account closing activity: Responsible for passing of month end journal entries and for ensuring appropriate accounting of revenues, expenses, assets and liabilities for DPW-UAE Region.
• Confirming Online Sales: Confirming online sales on weekly basis through Oracle & preparing a report mentioning how much is generated daily from each bank through Online Payments.
• Bank Reconciliation: Preparing bank reconciliations for all the bank accounts on monthly basis & passing the necessary entries for bookings & adjustments, as well as following up with Dubai Trade, IT department, A/P & A/R sections to clear the pending items/ transactions.
• Monthly accounts scrutiny: Monthly scrutiny of the ledger accounts prior to closing of accounts for the month. Errors noticed during the scrutiny are rectified by passing of the rectification entry.
• Ensure effective completion of month-end/year-end procedures & closing of accounts which include regular review of trial balances, review of individual general ledger accounts, approval of transactions, review and posting of journal entries, deciding on provisioning, co-coordinating with other Business Units and departments on various transactions, updating monthly schedules etc.
Full Time