Description: 1. Assist the Controller with the day-today, monthly and year-end operations of the Accounting/ Finance Department including budget review and analysis
2.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
3. 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.
4.Verification of expense bills and system updating.
5.Cash reconciliation and deposit confirmation on daily basis.
6.Inventory control and check re-order quantity.
7.Responsible for Purchase requisition and ensure stock availability
8.Manage petty cash related to office Expenses. Credit card reconciliation.
9.Assume AR responsibilities in AR Accountant absence
10.Prepare invoices and statement of accounts as and when required.
11.Collection of overdue accounts and customer accounts reconciliation.
12.Perform general accounts analysis and reconciliations, including bank statements, fixed assets, employer’s benefit costs, accruals and prepaid expenses.
13.Assist on the yearly audits
14.Monthly closing of patient account, petty cash.
15.Filing and record retention.
16.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.
17.Ensure VAT compliance and reporting
Master/Bachelor’s degree in Accounting with Sage 300 Experience is mandatory, Filipino female candidate preferably.
  • Company:  Liberty Medical Group
  • Posted:  25-10-2018
  • Location:  Dubai,UAE

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Company Info:

Inkas Armored Vehicle Manufacturing

From banks to law enforcement agencies. From governments to VIPs. Since 1993, Inkas® Armored Vehicle Manufacturing has been providing clients with protection. Today, the company has evolved into one of the world’s leading names in security. Manufacturing quality vehicles, including Armored Transport Vehicles, Executive Armored SUV’s, Armored Cars, Luxury Sedans and Special Purpose Military Vehicles, Inkas offers custom-built solutions for your custom needs. Every day at Inkas is another day we spend thinking about how to make the world a better place. Every day is a new idea for how to protect clients from new surges in terrorism and crime. Governments and corporations worldwide rely on Inkas to make the best of their resources for defeating potential threats. In return, Inkas uses an individual approach to each client’s requirements. With each happy custo... Read More...