Assistant Accountant

1 month ago


AlAyn, United Arab Emirates Capital Catering + Services Full time
  • Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders.
  • Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.
  • Verify payments and deposits made through the company account and coordinate with the bank.
  • Create daily reports for management and team members.
  • Handle office petty cash and petty cash expenses
  • Daily accounting (input to company ERP of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes.
  • Prepare regular / monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts.
  • Perform periodic stock takes to ensure accuracy of stocks in hand.
  • Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements,
  • Assist in year-end audit.
  • Accountable in maintaining accurate records for all above services. Job Types: Full-time, Part-time Salary: From AED2,500.00 per month Ability to commute/relocate:
    • Al-Ayn: Reliably commute or planning to relocate before starting work (Required)

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