Accounts assistant Job in Dubai UAE
Company : Time Worlds
Location : Dubai, UAE
Timing : Full time
JOB DESCRIPTION
- Handling day to day accounting entries and book keeping of the company in Zoho Books
- Processing of accounting entries and reimbursements
- Preparation of financial statements independently
- Substantiating financial transactions by proper documentation and filing
- Regular updating of books of accounts and generation of daily / periodic MIS reports
- Responsible for Petty Cash Funds and weekly reports for reimbursements
- Knowledge and compliance of FTA – VAT provisions.
- Preparation of monthly end to end payroll including month end payroll reporting with WPS
- Maintaining records for inventory and inventory management
- Preparation and maintenance of expense vouchers and bills.
- Other compliances including PF, gratuity and professional Tax.
- Periodic Bank Reconciliation and preparation of Bank Reconciliation Statements
- Verification of Purchase / Sales invoices, Debit / Credit Notes and bills.
- Ensuring timely vendor payments
- Periodic reconciliation party ledgers and balances
REQURIEMENTS
- Bachelors / Masters in Commerce
- Good knowledge of finalization of accounts
- Knowledge of HR best practices, an advantage
- Proficiency in working on Zoho Books
- Sound knowledge of MS Office. Good command on MS Excel
- Good communication skills
- Highly committed and organized