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United Arab Emirates United Arab Emirates

Accountant

Accounting / Auditing

Analyze daily banking transactions and journal entries Reconcile sub-ledger accounts (such as inventory). Making bar code for product Taking stock reports and analysis physical and system stock Prepare monthly sales reports into excel spread sheet for analysis Making sale target for sales man Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate Handling all the cash transaction Disburses petty cash by recording entry; verifying documentation Checking daily cash accounts Posts customer payments by recording cash, checks, and credit card transactions Prepares daily bank deposit Updates receivables by totaling unpaid invoices Verifies vendor accounts ...