Accountant Job Location Dubai UAE Roles Responsibilities Maintenance Accounting of Petty Cash on Day to Day basis Maintenance of Bank Book Bank Reconciliation on Monthly basis Accounting of Expenses on Day to Day basis as an when Occurred Prepares Assets Liabilities and Capital Account Entries by compiling analyzing account information Negotiating with Suppliers in respect of Financial Transactions regarding Rates Payment Terms Management of Sundry Debtors Sundry Creditors with Ageing Analysis Payments pertaining to Salaries Commissions other Expenses Payments to Suppliers etc as per due dates assigned Maintenance recording of entire Income Expenses in Accounting Software on Day to Day basis Prepares Financial Reports Statement of Accounts by collecting analyzing and summarizing account information trends Maintains customer confidence and protects operations by keeping financial information confidential Liaison with External Auditors for the Annual Audit Managing the entire gamut of Financial Accounting Activities
Accountant • Dubai, United Arab Emirates