Cashier/Bookkeeping Assistant

Employment Type: Full Time Monthly Salary: 2,000 - 3,999 AED Minimum Work Experience: 2-5 Years Minimum Education Level: Bachelors Degree Listed By: Employer Company Size: 11-50 Employees Career Level: Mid-level Description: Prepare and verify daily reports Prepare monthly balance sheet schedules Prepare monthly Profit and Loss Statement Set up and maintain spreadsheets, sales and purchase ledgers and journals. Check to make sure payments, amounts and records are correct Manage petty cash transactions Controll credit and debt Reconcile 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. Issue Invoices, collect cash or credit payments Must be familiar with Quickbooks Other tasks as assigned