Bookkeeper jobs in United Arab Emirates

Role Title: Mid-Level Accountant

Contract Duration: 3 Months (extendable)

Role Type: Outsourced, Full Time, On-Site, Temporary

Location: TECOM, Dubai, UAE

Working Days & Hours: 9:00am to 5:00pm, Monday to Friday

1. Posting of daily sales & cash collection, reconcile total cash collection with revenue and ensure the cash deposited properly on time and the deposited amount matches with the report.
2. Preparing of sales invoice as and when required to ensure the policy compliance based on the documents received from Sales/Operations Department.
3. Reconciling AP and AR against payment made and received.
4. Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments.
5. Monthly closing of books by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled.
6. Reconciling Bank accounts.
7. Submission of monthly report (MMR) and quarterly balance sheet.
8. Submission of monthly sales report to landlord.
9. Other ad hoc job assigned by the line manager.