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Job Description

Position Purpose Perform accounting activities in accordance with accounting principles and standards complying with all relevant regulations, laws, and internal reporting requirements for the region assigned Responsibilities / Duties / Functions Tasks Process outgoing and incoming customer and vendor invoices as per internal and statutory requirements. Perform internal control checks on vendor bills such as cost checking in operational system. Petty cash and bank transfer responsibility. Liaise with external auditors/accountants and provide all documents and reports required for the audit and statutory reporting on weekly/monthly/yearly basis and ensure compliance with all rules and regulations. Communication with different departments, customers, vendors as required. Reconciliation of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system D365. Reconciliation of operational (job related) expenses, in internal systems. Reconciliation of all advances given to employees for operational purposes.  Booking, reconciliation and clearing of all Prepaid, Deposits, Accruals and other pending accounts on monthly basis . Submitting local internal weekly/monthly reports as per internal rules and procedures

Job Details

Job Location
Dubai United Arab Emirates
Company Industry
Distribution, Supply Chain & Logistics
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

Preferred Candidate

Degree
Bachelor's degree / higher diploma

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