Bookkeeping à Émirats arabes unis

Prepares asset, liability, and capital account entries by compiling and analyzing account information.

Documents financial transactions by entering account information.

Recommends financial actions by analyzing accounting options.

Substantiates financial transactions by auditing documents.

Reconciles financial discrepancies by collecting and analyzing account information.

Secures financial information by completing database backups.

Prepares payments by verifying documentation and requesting disbursements.

Processes ledger and booking of advanced entries according to stated procedures to ensure all transactions are recorded in a timely and accurate manner.

Ensures all transactions and reports are processed according to internal procedures and guidelines.

Identifies, investigates, and rectifies routine errors and discrepancies in data to ensure reliability of financial data.

Reviews all accounts payable requests from departments to ensure validity, supports with approvals, processes payables, and updates records.

Corresponds with vendors and responds to inquiries to resolve discrepancies.

Performs account reconciliations, including bank reconciliations and balance sheet accounts, and resolves discrepancies between bank and company records.

Performs other accounting and procurement-related activities as required by management.

Relationships: Internal

Ongoing with the Accounting team and Department.