Branch Accountant

2 weeks ago


Abu Dhabi, United Arab Emirates AL YOUSUF LLC Full time

**Responsibility 1: Cash Management**
- Receiving, accounting and depositing of sales collection on timely manner as per guidelines laid down in the cash management policy.
- Preparing daily sales and banking report and forwarding the same to HO with all relevant supporting documents viz. CRV, credit card slips, Z report (tallied with credit card slips), bank deposit slips and other document after tallying it on a day to day basis.
- Sending daily sales and banking report in excel format to HO accountant before 11 AM.
- Receiving, checking, accounting of PDCs and keeping it in safe custody.

**Responsibility 2: Receivable Management**
- Ensure that there are no unadjusted open credit credits/PDCs in customer accounts.
- Weekly monitoring and updating of customer accounts for adjusting invoices raised against customer advances/ deposits, in co-ordination with the bill collector and HO accounts.

**- Customer account reconciliation.**
- Assisting HO accountant in receivable level related reconciliation.

**Responsibility 3: Petty Cash Management**
- Reimbursement of petty cash expenses to the branch staff based on approved original documents.
- Preparing petty cash statement and submitting approved petty cash statement to HO for reimbursement

**Responsibility 4: Accounts Finalization**

**- Assisting HO accountants in quarterly and annual closing of books of accounts.**

**- Work as replacement accountant as and when required.**

**Responsibility 5: Reporting**
- Daily collection and return reports.
- Petty cash expense analysis reports.
- Prepares special financial reports as and when required by collecting, analysing and summarizing accounts related information and trends.

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

Ability to commute/relocate:

- Abu Dhabi: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 3 years (required)

**Language**:

- Nepal,Arabic,Srilankan or Philippine (required)


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