ACCOUNTS & ADMINISTRATION ASSISTANT

Requirements:
1. B. Com graduate
2. 2-3 years work experience in Tally
3. Fluent in English (basic knowledge of Urdu/Hindi preferred)

Job Responsibilities:
– Daily maintenance of accounts ledger
– Prepare trial balance and profit and loss account
– Manage petty cash account and review expense claims
– Prepare payment vouchers, journal vouchers, goods received voucher, local purchase orders, delivery notes, quotations, invoices, debit notes, credit notes, receipts, and other accounting documents
– Bank reconciliation and reconciliation of debtors and creditors
– Manage accounts payables and receivables
– Prepare ageing analysis
– Maintain inventory in Tally
– Complete monthly cash flow analysis
– Prepare and review employee payrolls, leave salaries, gratuities, and other benefits
– Complete end of month and end of year accounts closing

  • Industry: Other
  • Career: Mid Career
  • Job Location: Dubai
  • Salary: Unspecified
  • Experience: 2 – 5 Years
  • Job Type: Full Time
  • Gender: Any
  • Email: greengladesinfo@gmail.com
  • City: Dubai
  • Listed: March 4, 2017 10:37 am
  • Expires: 13 hours, 57 mins