Accountant Jobs in Dubai UAE 2023
Accountant Job in Dubai UAE
Company : Al Futtaim
Location : Dubai, UAE
Timing : Full time
JOB DESCRIPTION
- Petty Cash Verification as per Petty Cash policy
- Posting of Petty Cash Expenses for all companies
- Payment through prepaid card/Cheque
- Execute payment run and the exceptions are reviewed and highlighted
- Prepaid Card Bank Charges ZFI_Factl file creation/ Payment
- Maintaining card master file and updating as required, Applying and close of Prepaid wire card
- Reversal of Documents as per request from business
- Moving of Traffic fines to recovery account for payroll deduction
- Following up with business for old IOU and Cheque in transit posting
- Handling Petty cash queries
- ECD authorization control for petty cashiers
- Creating and assigning cash journals
- Collecting and matching petty cash count on a periodic basis
- Float Analysis for maintaining adequate Imprest balance
- Peer Review of the Petty Cash Payments
- Reconciliation of Credit Card Statements
- Verifying Credit Card Claims
- Posting Credit Card Claims
QUALIFICATION AND EXPERIENCE
- Finance Graduate or Semi-qualified or equivalent qualifications
- Minimum of 1-3 years similar experience, with a good knowledge of ERP systems
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REQUIREMENTS
- SAP knowledge will be preferred
- Analytical as well as Process oriented
- Excellent communication skills
- Prior working knowledge in ERP systems (ex: SAP)
- Knowledge of Excel, Power Point and other Microsoft office tools
- Detail-oriented and organized
