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indeed

Accounts Assistant

Bebax Coffee and Roastery
Dubai, UAE
Full Time
Entry
Onsite
AED 2,800/month / month
1 months ago
Bank ReconciliationAccounts PayableExpense ManagementAccounting SoftwareCommunication
Free

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Key skills for this role

Bank ReconciliationAccounts PayableExpense Management
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Role Overview

  • The candidate will work within a team of four people.
  • The role is varied and demanding, with dealings at all staff levels.
  • Primary responsibilities are on office account, but must cover client account duties including processing bills.

Key Responsibilities

  • Reconcile the company's bank account, monitor, resolve statement queries, post items onto ledgers daily.
  • Record and pay all supplier invoices, reconcile with statements, maintain supplier records and filing system.
  • Record, reconcile and pay staff expense claims, maintain records, reconcile cash claims.
  • Record rechargeable invoices to clients' ledgers.
  • Assist in checking and posting month end bills and writing off non billable time.
  • Deal with staff queries via email.
  • Provide cover for other day to day accounting functions including processing cheque and bank transfer requests, client bills, deposits, and fund transfers.

Compensation

  • Pay: AED 2,800 AED 3,200 per month

Schedule

  • Job Types: Full time, Contract

Work Location

  • In person

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