Accountant

5 months ago


Fujairah, United Arab Emirates Al Mulla Group Full time

**ROLES & RESPONSIBILITIES**
- Data entry - Receipts/Journals/C-Notes on daily basis,
- Proper filing of transactions records on daily basis,
- Prepare BRS 1ST working day of every month and send SOA to all customers before end the day.
- Prepare collection sheet on monthly basis and make sure all the dues and over dues has been collected before month end and achieve collection target.
- Collection follow-up (Local) on daily basis and arrange to make collection through representatives/courier,
- Timely follow-up of collection and keep ready all collections (Cheques & Cash) and arrange to deposit in bank on daily basis,
- Update all credit files (direct customers as well as sales representatives) and strictly follow the credit facility terms and conditions.
- Handling of petty cash regular basis and preparation of petty cash for all sales executives on or before 7th of every month separately,
- Handling of Accounts payables, general accounting, salary preparations and cheques preparations as and when required.
- Daily reporting of collections to F.M.
- Any other duties assignment by F.M

**QUALIFICATIONS, EXPERIENCE & SKILLS**
- Minimum Qualification: Bachelor’s degree in commerce
- Minimum Experience : 1-2 years

Job Specific Skills:

- High skills in dealing with financial and numeric data
- Both verbal and written communication skills is required
- Proficiency in Computer skills.


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