Dubai Jobs
We are looking for Accounts Receivable Assistant and Purchasing Assistant!
Must Have: UAE driving license.
Preferable: Experience in the Hospitality.
Your tasks
Carrying out the accounting runs incl. preparation and dispatch of account statements as well as invoices
. Accounts Receivables
Responsible to prepare a daily cash collection summary based on the daily collection summary received from each location, ensure that pass collection revenue deposit in the bank by the respective person and deposit slip must be collected daily. Receive and verify the documents / deposit slip and submit the same to World Security – Finance to prepare the Oracle receipt day to day.
Reporting and Team Coordination
Prepare and maintain various monthly and weekly financial reports and provide adhoc reports as and when required by the management. Coordinate and communicate with the team, providing information to World Security Finance Department on a daily basis.
Audit Compliance
Ensuring regulatory compliance with proper up keep of the books of accounts Assist auditors to perform an audit. Make sure that appropriate accounting practices and internal controls are met with in all accounting standards. Assist LINE Manager while preparing budget and Monitor budget and highlight if overhead exceed the budget.