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naukri

Accountant Cum Administrator

A D S ADVERTISING MATERIALS L.L.C
Dubai, UAE
Mid
2 weeks ago
Financial ClosingTrial BalanceProfit & Loss StatementsBalance SheetsAccounts PayableAccounts Receivable
Free

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Key skills for this role

Financial ClosingTrial BalanceProfit & Loss Statements
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Key Responsibilities

  • Financial Closing: Execute complete month end and year end closing entries independently.
  • Reporting: Prepare accurate Trial Balances, Profit & Loss (P&L) statements, and Balance Sheets for management review.
  • Core Bookkeeping: Manage accounts payable, accounts receivable, bank reconciliations, and payroll processing.
  • Administration: Oversee daily office workflows, maintain vendor & customer files, maintain employee files and manage business correspondence.

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