Accountant

14 ديسمبر، 2022

0 33 دقيقة واحدة

Accountant

الوصف الوظيفي

• Review, input, and control daily entries and transactions on the system and ensure all supporting documents are properly classified;

• Handle, process, and track various payments and expenses based on internal approvals.

• Complete journal entries and ensure proper reconciliation of accounts.

• Prepare and reconcile the accounts payable and receivable.

• Recording financial information and maintaining the reconciliation of prepaid and accrued expenses.

• Organize and maintain a proper archive system

• Collection of funds from clients – Report to CFO on delays in collection

• Assist in the preparation of monthly, quarterly, and annual closings.

• Compute taxes and prepare tax returns as per country legislation and regulations.

• Handle the daily management and inventory of fixed assets.

• Assist in the processing of financial statements according to legal and company accounting and financial guidelines.

• Maintain and reconcile the company petty cash.

• Maintaining the necessary files and records, including all documentation related to the clients.

• Report on a daily basis: invoicing, cash receipt, aging totals, and invoice totals.

• Expense liquidation

• Processes and documents daily financial transactions whilst ensuring financial records are effectively maintained, current and accurate

• VAT implications, preparation and filing in UAE

• Tax return basic filing in the Philippines

• Trial Balance, Profit & Loss and Balance Sheet Review

• Assisting in Internal Audits

• Sound knowledge of MS Office .

• Month-end closing of the books of accounts

• Preparation of Profit & loss account & format it

• Budgeting & forecasting

• Account Reconciliation

14 ديسمبر، 2022

0 33 دقيقة واحدة