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Job Description

About the job Accountant Cum Admin Support

Minimum Experience : Minimum 4 years relevant experience


Job Description


General Accountant:


  • handles the full accounting cycle for DKMEs books of account (Daily, Monthly, Quarterly & Annually) e.g. managing the balance sheets, preparing P&L, petty cash, analysing, recording & preparing journal entries,
  • preparation of monthly management account, bank & GL reconciliation for submission to DK HQ KL office latest by 10th of every month
  • daily Sales Report preparation, customer invoices, DN & CN creation and following up on the collection & Stock Management
  • Preparation of monthly creditor payment (online platform/without online platform) and payroll
  • Filling and remitting taxes and other financial obligations
  • Maintains accounting and payroll controls by preparing and recommending policies and procedures
  • Assisting in product costing preparation and analysis

Administration, Customers, Operations, Staffs & Suppliers:


  1. Administration:
    • Bank Token, ATM & Cheque Booklets Safe Keeping
    • Cash/Cheques Collections & Deposits
    • Filing & Scanning of all Customers Invoices, Delivery Notes, Credit Notes, Suppliers Invoices, Purchase Orders & Delivery Notes
    • Office Expenses
    • Reception
    • Repairs & Maintenance
    • Utilities Payments
    • Trade License & All Other Legal Documents Renewal
    • Vehicle Passing, Maintenance Monitoring & Renewal Payments
  2. Customers with Online Platform
  3. Customers without Online Platform: Customer LPO Creation
  4. Operations: Installation Consumables & Tools Approval & Utilities
  5. Staff: Manage attendances, Holiday Leave, final settlement, overtime, payroll, and Visa expenses


Job Details

Job Location
Dubai United Arab Emirates
Company Industry
Other Business Support Services
Company Type
Unspecified
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

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