Responsibilities:
• Ensure timely renewals of office vehicles insurance, registration, SALIK and payment of RTA fines.
• Secure financial information by completing data base backups and archiving.
• Maintain accounting controls by preparing and recommending updates and changes to existing policies and procedures.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Ensuring incoming payments from accounts receivable and outgoing payments from accounts payable.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports on a monthly basis.
• Substantiates financial transactions by auditing documents.
• Examining the proficiency of the software programs e.g Peachtree used to organise data.
• Controlling income and expenditure.
• Reconcile financial discrepancies by collecting and analyzing accounting information.
• Assist with audit.
Accounts Receivable
• Rigorious followups on cash and cheque payments from stakeholders.
• Monitor wire and bank transfers from stakeholders in bank accounts for sponsorship, memberships, event fees etc.
• Where necessary, arrange for the collection of cash and cheque from stakeholders.
• Prepare bank deposits, verify and balance receipts, send cash and cheques to the bank on an as needed basis.
• Register deposit details into the daily incoming funds register.
• Follow-up on all pending payments from stakeholders and ensure swift payment.
• Maintain an efficient LPO communication with stakeholders, for swift payments.
Experience: 2 - 3 years
Features: Medical Insurance, Paid Leaves, Travel Allowance
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط
,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.
