Accounts Assistant

Employment Type: Full Time Monthly Salary: 2,000 - 3,999 AED Job Role: Accounts Payable Assistant Minimum Work Experience: 1-2 Years Minimum Education Level: Bachelors Degree Listed By: Employer Company Size: 11-50 Employees Career Level: Mid-level Description: Job Location: Dubai Prepare and verify daily reports Reconciling bank accounts Prepare monthly balance sheet schedules Familiar with Netsuite Working with spreadsheets, sales and purchase ledgers and journals. Calculating and checking to make sure payments, amounts and records are correct Managing petty cash transactions Controlling credit and chasing debt Reconciling finance accounts and direct debits Prepare Bank reconciliation statement every month Reconcile sub ledger balances with General Ledger Prepare bank payment Vouchers, receipt vouchers, journal vouchers. Prepare payroll & make remittances including salary forwarding. Other tasks as assigned