
Website Capital Access
Job Details
Job Position – Accountant
Company Name – Capital Access
JOB RESPONSIBILITIES
POSTING SALES, PAYMENTS, RECEIPTS AND JOURNAL ENTRIES IN THE SYSTEM
PREPARATION OF BANK RECONCILIATION STATEMENT
PREPARATION OF VARIOUS PAYMENTS FOR UTILITIES, SUPPLIERS, AND OWNER PAYMENTS
POSTING THE REVENUE RECEIPT ENTRIES FROM VARIOUS SOURCES.
CALCULATE THE COST OF SALES-BASED REVENUE RECEIPT FROM VARIOUS SALES AS PER THE AGREEMENTS AND CONTRACTS WITH OWNERS.
COLLECTION CASH AND DEPOSIT THE SAME IN BANK(S) AS PER SALES
INVOICES. – PREPARE MONTHLY REPORTS OF PROFIT AND LOSS STATEMENTS.
– KNOWLEDGE OF ONLINE BANKING PAYMENT SYSTEMS
– KNOWLEDGE OF UAE VAT – PREPARE QUARTERLY VAT REPORTS AND FILE VAT RETURNS
-PREPARATION OF PREPAID AND PROVISION ENTRIES AND KEEPING THE
SCHEDULE.
-KEEP TRACK OF BANK BALANCES
TIMELY PAYMENT OF UTILITY BILLS KNOWLEDGE OF QUICK BOOK ACCOUNTING SOFTWARE
-GOOD IN MS OFFICE
EXCELLENT VERBAL AND WRITTEN COMMUNICATION SKILLS ENSURE INVOICE ACCURACY, RAND ESOLVING INCONSISTENCIES.
FLOOR-3, OFFICE 303
ABU DHABI CO-OP BUILDING 1030 ZAYED FIRST ST-AL DANAH – E11 ABU DHABI
Email : virenchi@capitalaccess.ae
To apply for this job email your details to virenchi@capitalaccess.ae