OnePoint HR and Management Consultants

Job Detail

Assistant Accountant- Dubai Assistant Accountant- Dubai Accounts & Finance

 

 

 

 

  1. Accounting of customers CDC & PDC payments
  2. Accounting of bank transfer from customers.
  3. Depositing cheques in respective banks.
  4. Reconciliation of customer accounts.
  5. Customer/supplier account opening.
  6. Customers’ accounts - maintain accurate and up to date leads
  7. Allocating PDCs for discounting
  8. Co-ordinating with warehouse for credit approvals and billing
  9. AP/AR adjustments and reconciliation
  10. Drafting reports for finance team
  11. Reconciliation of cheques on hand ledger
  12. Effective decisions about the business.
  13. Co-ordinating with other finance team members for reconciliation and reporting
  14. Inter-company adjustments regarding payment receipts

 

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