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naukri

Account Assistant

Confidential Company
Dubai, UAE
Full Time
Entry
Onsite
1 months ago
AccountingAccounts ReceivableAccounts PayableInvoicingReconciliationPetty Cash Management
Free

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Key skills for this role

AccountingAccounts ReceivableAccounts Payable
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Responsibilities

  • Support the Finance Manager with the compilation of the management and statutory accounts including balance sheet reconciliations, and profit & loss accounts
  • Responsible for the entire customer invoicing and supplier payment process
  • Support the monthly reconciliation of all AR related accounts
  • Support the month end reporting including but not limited to cash flow, variance analysis, and forecast projections as well as intercompany invoicing and reconciliations
  • Maintain the internal control procedures related to financial information systems, including Accounts Receivables
  • Handling petty cash transactions
  • Maintain files and documentation thoroughly and accurately

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