Seeking a challenging environment that encourages continuous learning and sharing of knowledge that provides exposure to creativity and stimulates personal and professional growth along with

Job content
General Ledger.
Maintenance of Accounts Payable & Receivables.
Maintaining of Bank Accounts and Reconciliation.
Maintenance of Purchase and Sales.
Stock confirmation, Financial Entries Generation, Transaction Processing, Inventory
Month Closing.
Preparation of Financial Statements like Trading and Profit & Loss Account and
Balance Sheet.
Complete reconciliations (bank, suppliers, group companies).
Observe and compute depreciation of fixed assets.
Assist with preparation for quarterly reviews and annual audits.
Preparation of payrolls.
Verification of expenses like salary, rent, and other expenses of the organization
Current Employment:
Company Name: Ray International LLD
Location: Dubai, UAE.
Role & Responsibilities:
Managing of Accounts Payable.
Processing of LC,TR Settlements, Letter of Guarantee and Invoice Discounting (Corporate Trade finance Activities).
Assist preparation of Financial statements and Budgets
Processing of WPS Salary payments.
Presentation of Bank Reconciliation Statement
Inter company reconciliations and ensure related party balances are consistent between the entities.
Posting of day to Day entries into Focus ERP in accordance with Accounting Policies & Procedures.
Petty cash handling and replenishment
Registration of VAT, returns and Payment of VAT
Preparation of Cash flow statement and Ageing of Accounts Receivables.
Recording of provisions and prepaid expenses

Work Terms

I would like to work with flexible 4 hours per day. Payment terms will be within 7 days from the completion of job.