We required an Accountant/Admin for a marble company in Dubai with the following requirements;
• At least 5 years experience in the same field up to FINALIZATION OF ACCOUNTS.
• Must have a thorough experience in dealing with Banks (such as Letter of Credits, Invoice Discounting, Credit Facilities, etc.)
• Must be proficient in TALLY accounting software.
Duties and Responsibilities:
• Record daily transactions of the company.
• Make quotations, invoices, LPO’s, receipts and payment vouchers.
• Monitor the cash standing of all bank accounts and transact with the bank on matters such as deposits, withdrawals, transfers, and payroll processing.
• Analyze and reconcile account balances and maintain its supporting documents and schedules such as Prepayment Schedule, and Schedule of Post Dated Cheques, Accounts and Loans Payable, Sales and Receivables.
• Prepare monthly financial statements such as Trial Balance, Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Bank Reconciliation, and other required financial reports.