Only candidate who can JOIN IMMEDIATELY NEED TO APPLY.
Duserve

Assistant Accountant

Date: Jun 23, 2022

 

Job brief

We are looking for Assistant Accountant to manage bank reconciliations, and supporting the Treasury management and Accounts receivable

function of the organization

 

Roles and Responsibilities:

 

  • Ensure the efficient management of company’s bank accounts
  • Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
  • Reconciling of bank statements against the GL, and clearing accounts assigned
  • Check and verify cash transactions; and investigate and propose possible resolution for any discrepancies
  • Support the Treasury Manger for interest and debt analysis, with provision of relevant information and reports
  • Support the Treasury Manger towards cash management system of the company and their payment mechanism
  • Create monthly reports related to ageing of Accounts

    Receivable (ARs) which will be used for monitoring of

    targets.

  • Summarize major outstanding customer balances by department and communicate to the Management in order
  • to support timely collection.

  • Provide assistance with other work assigned by your line manager.
  • Prepare, maintain, and manage all bank reconciliations
  • Prepare and balance period-end reports.
  • Compile statistical reports, statements, and summaries related to Accounts receivables

 

Candidates may submit their CV along with other credentials to: careers@duservefm.ae. Please note the subject line asper the  Job Tittle.

Location: Dubai, UAE

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