Accountant cum Administrator at Confidential, Dubai
May 2022 – present
Dubai, United Arab Emirates
Handle accounts payable & vendor’s inquiries & enter the vendor’s invoices in software. Prepare and forecast monthly cash flows comparing actual cash flow and trace variances. Verifying, computing and posting accounts receivables data. Reconciling the accounts receivable ledger to ensure that all receipts are properly accounted. Maintained proper accounting records (accounts payable & accounts receivable.) Preparing Purchase Order, Delivery Note, invoice & Quotations. Check documents for accuracy and completeness Data entries and processing of documents, scan and update the information into the existing computer systems. Manage the day-to-day Petty Cash system Ensure that billing of goods and services, accounts receivables and accounts payable are followed up and executed on a timely basis Co-ordinate and liaising incoming shipment of spare parts and consumables.
Experience in Tally ERP & oracle fusion accounting software preferred.
