Associate Accountant
Employer Active
Job Alert
You will be updated with latest job alerts via email
Job Alert
You will be updated with latest job alerts via email
Job Description
-
Updating NCR daily basis also reconciling at the end of every month/closing
-
Handling partners queries solving /discrepancies by email/meetings.
-
Passing the journal entries
-
Reconciling Bank accounts.
-
Follow up regarding the outstanding/receivables balances if any
-
Reconciling different revenue accounts.
-
Monthly filing for financial data.
-
Outdoor Tasks (collecting Receivables’ / Bank’s tasks) If any.
-
Bank related entries and reconciliation.
-
Preparing The Payments.
-
Reconciling All the AP/AR accounts and updating the bank details in MSD.
-
Reconcile the account receivables to ensure that all payments are accounted & Collect receivables from restaurants.
-
Supporting in the Monthly closing based the required tasks.
Employment Type
Full Time
