Accountant

Sharjah

Job Seeker

Full Time

Experienced

Description

· Preparation of monthly reports that include accounts payable reconciliation, accounts receivable reconciliation.

· Responsible for the monthly Banks Accounts Reconciliation.

· Responsible of petty cash accounts for maintaining required cash in float and timely claims for day to day petty expenses.

· Responsible to look after all supplier account and timely settlement of their dues.

· Checking accounts and invoice.

· Part of the team to check cash disbursements, cash receipt, accounts payable, accounts receivable summery and journal entries for adjustments to the general ledger.

· Follow up of Debtors / Creditor and Reconciliation of their accounts and maintaining all bank transaction.

· Responsible in approval and accountability of Utilities which employees are getting benefits from the company like fuel, air ticketing and managing payments on time to the respective suppliers