JUNIOR ACCOUNTANT PHILIPPINES
Job role insights
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Date posted
2023-09-15
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Closing date
2023-12-14
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Hiring location
Dubai UAE
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Offered salary
د.إ 0 - د.إ 0/hours
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Career level
Middle
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Experience
1 - 2 Years
Description
Job Description
- Responsible for proper system posting of daily bank transactions & monthly reconciliation of all bank statements.
- Responsible for proper recoding inter company transaction and reconciliation of every month.
- Enter daily entries and transactions on the system and ensure all supporting documents are properly attached.
- Complete journal entries and ensure proper reconciliation of account
- Monitor accounts payable & account receivable and ensure payment are up to date.
- Reconcile vendor's & Customers balances at each payment and at month end.
- Assists in preparation of management reports.
- Assist senior accountants in the preparation of monthly & yearly closings.
- Preparation of all companies staff salaries & sales commission.
- Record and maintain the reconciliation of prepaid and accrued expenses.
Skills
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