Accountant

Job Description

• Prepare the process of handling and receiving general requests for the annual financial needs of other units and cutting data related to financial requirements according to yearly budget data daily.
• Receive and deposit cash and checks daily.
• Implement and coordinate disbursement procedures for suppliers with other units.
• Process employee payments to relevant departments and transfer funds to banks according to transaction type.
• Add bank statements to the system daily.
• Confirm and finalize daily bank reconciliation entries before issuing the monthly bank reconciliation report.
• Record and estimate monthly depreciation rates and useful life of assets and implement disposal procedures for end-of-life and damaged items in the records.
• Execute financial institution procedures issued by and received from other entities within the Dubai government.
• Perform financial reconciliations with the General Accounts Department and manage daily entries.
• Prepare and regularly provide accounts payable statements and follow up on payments.
• Prepare, copy, and deliver customer invoices to the collector to initiate the collection process, record revenues in the relevant accounts, and enter the data into the electronic system.
• Receive and document bank guarantees, enter bank journal entries, and perform monthly reconciliations of the foundation bank accounts.
• Assist in preparing revenue statements and any other revenue-related documents, review collection results, compare them with incoming revenue, and submit reports to the supervisor.
• Prepare daily and monthly revenue collection reports and submit them to the direct supervisor and maintain organized filing of all collection and expenditure documents.
• Adhere to information security policies and procedures.
• Perform any other related tasks assigned by the supervisor.

Qualifications

• Bachelor’s degree in accounting or equivalent.
• Diploma .

Schedule-Time