We are looking for accounts assistant with 1-2years of gulf experience.
Scope of Work
Prepare bank deposits by compiling data from distributi, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
Perform all necessary account, bank and other reconciliations
monitoring customer account details for non payments, delayed payments and other irregularities
Following-up on outstanding invoices and where required, advising superior of overdue unpaid accounts
Maintain Invoice file, Bank File
Perform filing and general administrative tasks.
Verifies and posts details of business transactions, such as funds receivables and payables.
Co-ordination with Distribution & Drivers for cheque / cash collection from Customers.
Co-ordination with Distribution /Drivers for the Invoice submission or other documents requesting by customers.
Perform monthly Payroll
Calculate, prepare, and issue telephone and utility bills report
Investigate and resolve customer / local vendor’s queries.
Handling Petty Cash
Weekly bank reconciliation
Monthly VAT report / validating documents accordance with VAT compliance.
Examine and analyze accounting records to ensure they are accurate and comply with regulations
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