Accounting Assistant

6 months ago


Abu Dhabi, United Arab Emirates Flowtronix (FT) LLC Full time

Preparation of Delivery Order & Invoices
- Updating of DC registers and preparation of MRV’s
- Handling receivables accounts
- Prepare and send invoices to customers and check customers' credit ratings
- Prepare regular reports and summaries of accounting activities related to PO and DC
- Prepare reconciliation of accounts mainly inventory and any other accounts related activities assigned by management.
- Weekly, monthly, quarterly Accounts operation closing activities of DC and billing
- Verification of Invoices and DC verification for all customers and ensuring from DC preparation to delivery to invoice preparation to invoice issuance and acknowledgement.
- Weekly review of DC / Invoice Register to ensure that neither DC nor invoices are missing.
- Inter Company reconciliation and bank reconciliation preparation
- Monthly Trial Balance Checking
- Preparation of debit & credit notes, sales & purchase return and other material adjustments
- Processing of local payables

**Salary**: AED2,500.00 - AED3,000.00 per month

Ability to commute/relocate:

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

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting and finance: 5 years (required)



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