|Location||Dubai, United Arab Emirates|
|Date Posted||May 7, 2018|
|send cv firstname.lastname@example.org|
ARTES is one of the leading event Management Company in Dubai. Now they hiring candidates for the post of an Accounts Assistant.
- Updating the cash flow on a regular basis and confirming smooth in and out flow of cash.
- Responsible for overall accounting function of the company, up to finalization using Tally ERP 9.0 Version.
- Managing the accounts receivable, effective follow up with the customers for collection, reconciliation of the statement of accounts. Taking necessary action to reduce the debtors outstanding.
- Generated all sales invoices, purchase remittance, as well as processed the associated receipts and payments.
- Received, recorded, and deposited cash and checks as well as reconciled records of bank transactions.
- Maintaining petty cash.
- Preparation monthly sales report and salesman performance & Commission report.
- Recording the supplier invoice in the system, and arranging for the payment for the suppliers and exercise internal controls so that payments are made as per approved terms and SOA, for goods and services supplied.
- Submit monthly reports regarding the expenses and cashbook balances.
Candidates who are interested can forward the updated Resume.