- Phone: +971586759016
- Country: United Arab Emirates
- City: Dubai
- Location: International City Dubai
- Employment Type: Full Time
- Education Level: Master Degree
- Career Level: Mid-Level
- Work Experience: 5-7 Years
- Expected Salary: 3000
- Listed: April 4, 2022 3:39 pm
Description
• Maintain payment entries in system and verify with payment vouchers
• Daily confirmation of receipt.
• Maintain accounts receivables
• Maintain accounts payables.
• Cash handling.
• Discount allowed and received.
• Bank reconciliations weekly monthly and yearly.
• Vendor’s reconciliation.
• Maintain relationships with Supplier & Customer.
• Preparation of pendency report.
• Book Keeping.
• Preparation of all vouchers
• Posting of vouchers.
• Monthly short position report.
• Maintain records through filing, storage, compilation
• Preparation of aging report for management.
• Supervision of bank vouchers, payment and receipt vouchers entry in ERP system.
• Ensure that all invoices processing in the organization are timely, accurate, and complete
• Banks dealings regarding to different activities.
• Market visit for stuck recovery
• Market Audit to customer.
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Back to ad details- Phone: +971586759016
- Country: United Arab Emirates
- City: Dubai
- Location: International City Dubai
- Expires: 132 days, 5 hours
- Listed: April 4, 2022 3:39 pm