Accounts Assistant
Posted on :
21-06-2024
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Reviewing and creating / posting all types of Payables.
- Address supplier queries and resolve the payable issues received from vendors, dealing with suppliers directly and on phone etc.
- Reviewing Transmittals for incoming invoices / Tax invoices and verifies all received documents and cheques from locations whether the documents are matching and are in order with what received in system.
- Follow up with Procurement Department and other Departments for solving any discrepancy of missing requirements in invoices or supporting documents.
- Get sorted the discrepancies in purchase order/ contracts/ balances.
- Suppliers Account Reconciliation/ and timely scheduling of payments according to the due dates, prepare checks and Manual/ Online transfers.
- Reviewing and Processing Final Settlements and Housing loans, Benefits and Advances.
- Prepare / Process and reconcile all prepayments accounts/ and to be involved in monthly closing.
- Reviewing petty cash receipts and entries/ IOU/Fixed Float Requests.
- Monthly report for AP Ageing.
- Reconciling Customer’s Ledger.
- Booking, Monitoring, and controlling the flow of the Receipt.
- Preparing AR Report on Weekly and Monthly basis.
- Review the tenant’s leases and depositing the cheques in bank using bank cash management solution.
- Facilitate proper Accounting and record keeping with respect to properties managed under company.
Employment Type
Full Time
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
