• Verifying the accuracy of invoices and other accounting documents or records.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions.
• Reconciliation of Accounting Records with Group Companies, External Vendors/ Customers.
• Analysis of data and investigate out of policy submissions.
• Verification of petty cash claims.
• Manage the quarterly VAT filing on time in the FTA portal.
• Preparation of Bank Account Reconciliations.
• Process refunds, returned checks and bad debts.
• Vendor invoice verification, data entry and processing of payment.
• Process Journal Entries and others month-end analysis for AP and AR, etc.
Posted on: Dec 8, 2020
Dubai Silicon Oasis - Dubai - United Arab Emirates