General Accountant

1 week 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

**Salary**: AED4,000.00 - AED4,500.00 per month

Application Question(s):

- Able to Join Immediately

**Education**:

- Bachelor's (preferred)

**Experience**:

- accounting: 3 years (preferred)
- Net suite/ SAP/Oracle: 2 years (preferred)

Expected Start Date: 01/12/2021


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