General Accountant
Dubai
Industry: Health Care
Career: Mid Career
Job Location: Dubai
Salary: Unspecified
Experience: 2 - 5 Years
Job Type: Full Time
Gender: Female
Email: hr@lmg.ae
Street: Dubai
Description:
- Assist the Controller with the day-today, monthly and
- year-end operations of the Accounting/ Finance Department including budget review and analysis
- Perform the processing and recording of accounts payable transactions and ensure that all invoices and staff reimbursements are paid accurately and in accordance with Finance policies and procedures
- Manage the processing of cash receipts, recording of revenue and receivable and work closely with the AR Accountant to ensure that revenues and receivables in the system are reconciled.
- Verification of expense bills and system updating.
- Cash reconciliation and deposit confirmation on daily basis.
- Inventory control and check re-order quantity.
- Responsible for Purchase requisition and ensure stock availability
- Manage petty cash related to office Expenses. Credit card reconciliation.
- Assume AR responsibilities in AR Accountant absence
- Prepare invoices and statement of accounts as and when required.
- Collection of overdue accounts and customer accounts reconciliation.
- Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses.
- Assist on the yearly audits
- Monthly closing of patient account, petty cash.
- Filing and record retention.
- Perform the processing of functional and benefits expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
- Ensure VAT compliance and reporting
Master/Bachelor’s degree in Accounting with Sage 300 Experience is mandatory, Filipino female candidate preferably. If your profile matches above details then send your latest CV to hr@lmg.ae
