We are looking for UAE experienced professional Accountant.
Working with spread sheets, sales and purchase ledgers and journals.
· Maintaining accurate and up-to-date accounts payable and receivable sub-ledgers and monthly account reconciliations utilizing industry specific computer software.
· Prepare financial documents such invoices, bills, accounts receivable, accounts payable, purchase orders, payroll, reports, and other financial records for entry into computer software.
· Correct, process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
· Undertaking clerical tasks such as typing, filing, making phone calls, handling mail and basic bookkeeping.
· Calculating and checking to make sure payments, amounts and records are correct.
· Managing petty cash transactions.
· Controlling credit and chasing debit.
· Supports accounting operations by filing documents; reconciling statements; running software programs.
· Calculates rates paid for purchases and all price extensions. Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.
· Enters, updates, maintains accounting databases and/or retrieves accounting data from automated systems; processing backups.
· Posts financial data to appropriate accounts in an automated accounting system, according to instructions.
· Reviews on-line transactions for changes and accuracy and corrects errors.
· Retrieves system reports. Assigns codes to data.
· Prepare and verify daily reports. Compile monthly reports.
· Prepare daily income/sales and prepare daily journal entry.
· Prepare authorized refund vouchers
· Maintain returned check account. Handling and writing cheques.
· Process vendor and supplier invoices, in a timely manner, verifying accuracy, approvals and account coding in accordance with requirements.
· Prepare and maintain pre-authorize payments monthly or as required.
· Prepare all Accounts Payable sub-ledger journals for posting to General Ledger monthly.
· Reconcile Accounts Payable sub-ledger to General Ledger monthly.
· Enter and reconcile cheques cashed to accounting software monthly.
· Process all client or miscellaneous payments daily or as required to sub-ledger.
· Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with agency policies.
· Prepare accounting adjustment forms where required.
· Respond to client or payer account inquiries as required.
· Accomplishes accounting and organization mission by completing related results as needed
Job Types: Full-time, Permanen

Please refer the Job description for details