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Senior Accountant

AED3000 per month
Full-time

Danniyeh Royal Trading

We are looking for Senior Accountant preferably female who can perform following responsibilities;

1. Prepare financial models

2. Prepare quotations and send to client

3. Co -ordinate with sales team for sales enquiries status

4. Recording all the entries in tally on daily basis

5. Submit daily reports on time

6. Bank reconciliation

7. Process all the payments

8. Issue ratibi card to new employees once the labour card processed

9. Co -ordinate with HR regarding Visa to new employees

10. Attendance update on daily basis of all the employees

11. Salary process

12. Filing of the vouchers and documents in a concerned file on daily basis

13. VAT return filing

14. Prepare invoice, delivery documents for delivery to client

15. Follow up with clients for the receivable on regular basis and collect the payments

16. Prepare cash flows

17. Prepare budget forecasts

18. Reconcile accounts payable and receivable

19. Audit financial transactions and documents

20. Manage balance sheets and profit/loss statements

21. Report on the company’s financial health and liquidity to Managing Director

22. Reinforce financial data confidentiality and conduct database backups when necessary

23. Co -ordinate with auditor regarding financial audit

24. Co -ordinate with all the team members and help them for urgent tasks whenever required

25. Any other additional task given by Managing Director

26. Fund Raising from Financial Institution /Banks

Follow company process and policy

Vacancy posted 6 days ago
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