General Accountant

Found in: beBee S AE - 4 weeks ago


Ras alKhaimah, United Arab Emirates Izil cosmetics industries LLC Full time
Key Duties & Responsibilities:
  • Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
  • Assemble documents for computer input of itemized charges, account numbers, total costs and to authorize payments in accordance with established procedures.
  • Post journal entries accurately to tally balance sheets.
  • Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
  • Respond to inquiries to locate and resolve discrepancies.
  • Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day.
  • Effectively and efficiently manage the company?s petty cash operations through proper inspection and payments of bills, receipts and cash count.
  • Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
  • Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
  • Follow up with customer for the pending payments, the reconciliation of customer account, and generating customer invoices. Preparing final settlement, Payroll for all employees.
    Knowledge, Skills, Competencies: Educational Qualification:
    • Bachelors of Commerce Additional Qualification:
      • Working knowledge in Excel, Net wuite and Years of Experience:
        • 2+ years in Accounting in UAE. Job specific skills:
          • Book keeping & Accounting principles, MS Office proficient, Attention to detail Key competencies:
            • Communication, Planning & organizing, multi-tasking Job Type: Full-time Salary: AED3,500.00 - AED4,500.00 per month Ability to commute/relocate:
              • Ras al-Khaimah: Reliably commute or planning to relocate before starting work (Preferred) Education:
                • Bachelor's (Preferred) Experience:
                  • accounting: 3 years (Preferred)
                  • Net suite/ SAP/Oracle: 2 years (Preferred)

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