9 أغسطس 2018
الامارات

Accountant

    job title :

    Accountant

    publisher

    Nam Associates Nam Associates

    address :

    دبي , الإمارات – الإمارات

    publish date :

    9 أغسطس 2018

    End in :

    18 يوم


تفاصيل الوظيفة

تابع وظائف تخصصك فى جميع الصحف والمواقع العربيه

باستخدام الفيس بوك باستخدام جوجل



? Preparing the adjusting entries to finalize the month ending accounts and preparing, analyzing and presenting monthly accounts to management - ? Effectively managed the conformity of company s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing audit accounts assigned. - ?Manage Client reconciliation and active interactions with the stakeholders. - ?Reconciles Inter..company balances [for Clients] and consequently prepares confirmation letters on group companies and outside parties for the receivables and payable balances. - ? Reconciliation of ledger accounts - ? Support bank interactions to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it. - Banking Works - ? Reconciliation Of Bank Accounts - ? Proficiency In All Bank Works - Other Accounting Work - ?Detailed review of the Trial balance [balance sheet , P&L]. - ?Weekly tracking of pending audits, Client issues to resolve and follow up with the business/process owners. - ?update the Audit team and progress report to provide visibility of key audit teams/work status and progress. - ? Entered expense data into accounting database and released expense payments on a timely basis - ? Preparation of monthly petty cash report - ? Developed and implemented more efficient accounting procedures. - ?Performed day to day accounting functions & monthly closure of accounts - ?Respond to new audit inquiries on a timely manner within the agreed delivery timescales. - ?Make proposals with CEO for securing new audits, visit Clients to establish relationships and secure new jobs - ? Collaborate with team members in preparing ad..hoc reports and review pending audits, renewals, etc - ? Adhoc analysis of financial documentation. - تدقيق الحسابات المحاسبة - ? Preparing the adjusting entries to finalize the month ending accounts and preparing, analyzing and presenting monthly accounts to management - ? Effectively managed the conformity of company s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing audit accounts assigned. - ?Manage Client reconciliation and active interactions with the stakeholders. - ?Reconciles Inter..company balances [for Clients] and consequently prepares confirmation letters on group companies and outside parties for the receivables and payable balances. - ? Reconciliation of ledger accounts - ? Support bank interactions to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it. - Banking Works - ? Reconciliation Of Bank Accounts - ? Proficiency In All Bank Works - Other Accounting Work - ?Detailed review of the Trial balance [balance sheet , P&L]. - ?Weekly tracking of pending audits, Client issues to resolve and follow up with the business/process owners. - ?update the Audit team and progress report to provide visibility of key audit teams/work status and progress. - ? Entered expense data into accounting database and released expense payments on a timely basis - ? Preparation of monthly petty cash report - ? Developed and implemented more efficient accounting procedures. - ?Performed day to day accounting functions & monthly closure of accounts - ?Respond to new audit inquiries on a timely manner within the agreed delivery timescales. - ?Make proposals with CEO for securing new audits, visit Clients to establish relationships and secure new jobs - ? Collaborate with team members in preparing ad..hoc reports and review pending audits, renewals, etc - ? Adhoc analysis of financial documentation. - - Experience : 3..5 years in accounting - Good working knowledge in Computer..can work on Excel, MS Word etc - Working knowledge of Tally - Excellent communication in [email protected]









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