Accountant Tagalog Speaker
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Job Description
- Booking vendor invoices in Dynamics and completing vendor reconciliation.
- Filing & and maintaining all the bank payment vouchers and Journal vouchers
- Posting all PDC vouchers and filing.
- Accounting for VAT IN and must be familiar with all rules and regulations of UAE VAT law.
- Analyzing bank statements for all the receipts payments and booking/followup for booking.
- Follow up vendor invoices with suppliers.
- Maintaining daily Bank Balance reports.
- Complete bank reconciliation of all banks every other day and clear reconciling items.
- Update and reconcile advance payment to supplier s ledger and follow up with procurement dept.
- Preparing & and maintaining advance to vendors/suppliers.
- Understanding of booking payments received from Customers.
- Reconciliation of vendor accounts monthly.
- Understand and assist Group AR supervisor in managing Account receivable.
- Complete any other assignments assigned by the manager.
Requirements
- Minimum 3 years of accounting experience including 2 years maintaining independent book sets.
- Attention to detail and high accuracy.
- Stable profile preferably who has work in Chemical Industry
- Strong analytical skills.
- Organized with excellent time management abilities
- CPA Degree is must
- MS Dynamic skills
Minimum 3 years of accounting experience, including 2 years maintaining independent book sets. Attention to detail and high accuracy. Stable profile, preferably who has work in Chemical Industry Strong analytical skills. Organized with excellent time management abilities CPA Degree is must MS Dynamic skills Follow the Black Pearl channel on WhatsApp To view other vacancies we have, please check our website () and follow us on our social media accounts - LinkedIn / Facebook / Twitter / Instagram Disclaimer: Black Pearl will never ask for money or any form of charge our candidates just to process or consider their application for any of our available vacancies. If you happen to receive such a request from any members of our staff or other individuals claiming to be part of Black Pearl, please do call our office at or drop us a message on our website - .
Employment Type
Full Time
Company Industry
Industrial Machinery Manufacturing / Industrial Gases / Petrochemicals
