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Accountant

Dubai Civil Aviation Authority
Dubai, UAE
Full Time
Entry
Onsite
1 months ago
Bank ReconciliationPetty Cash ManagementAccounts PayableAccounts ReceivableGeneral LedgerFixed Assets
Free

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Bank ReconciliationPetty Cash ManagementAccounts Payable
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Role Purpose

  • Perform accounting tasks of Finance Operations: Bank transactions, Bank Reconciliation Statements, Maintaining Petty cash, ePayment support, Etisalat payments and support Accounts Payable, Receivable, General Ledger, Fixed Assets and Budgeting.

Key Responsibilities/Duties

  • Track cash and cheque deposits, bank transfers, direct deposits to ensure accuracy of recording transactions and report bank balance.
  • Review bank transactions and assist in preparation of Bank Reconciliation Statements monthly.
  • Maintain petty cash on imprest basis, file records and vouchers according to policy.
  • Assist with travel arrangements for staff including allowances, tickets, and hotel accommodation.
  • Make Etisalat payments monthly, review bills for excess charges, and prepare payment report.
  • Assist in preparing bank acknowledgement slips for revenue deposits and review ePayment transactions.
  • File copies of receipt vouchers, bank pay in slips, and other collection documents.
  • Ensure compliance with non disclosure and confidentiality agreements and DCAA security policies.
  • Perform any job related activities as requested by the Head of Section.

Qualifications

  • Higher Diploma / Bachelor’s Degree in Business Administration, Accounting, Finance or related field.
  • Certification: GRP FINANCE MANAGEMENT SYSTEMS (Accounts Payable, Accounts Receivable, Cash Management, Fixed Assets and General Ledger).
  • At least one year of working experience in financial accounts.

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