
Accountant
3 days ago
**QUALIFICATION**
- **EDUCATION**: BS’c IN ACCOUNTING
- **EXPERIENCE**: A minimum of 5 years in the same field
**PRIMARY RESPONSIBILITIES**
1. maintain up-to-date billing system follow up, collection and allocation of payments
2. carry out billing, collection and reporting activities according to specific deadlines
3. reconciliation of accounts
4. monitoring customer account details for non payments, delayed payments and other irregularities
5. maintain accounts receivable customer files ,follow established procedures for processing receipts, cash etc
6. prepare bank deposits
7. investigate and resolve customer queries
8. process adjustments
9. Preparing aging report on weekly basis and forwarding to concerned division and customer
10. Organizing a recovery system and initiate collection efforts
12. Identify daily activity in bank accounts
13. Reconcile over 20 different bank accounts for several different corporate entities including a London subsidiary
14. Work closely with Fund Accounting group to identify bank loan wire activity in one corporate entity
15. Track and maintain fixed asset ledger by coordinating with Technology and Accounts Payable. Prepare schedules for reporting of fixed assets
16. Assist with the preparation of other reports provided to management
17. Assist with yearend audits
18. Assist with preparation of month-end financial statements, cash flow statements, budgets
19. Record and updating of employees attendance
20. Proper monitoring and adjustments for employee’s receivable and other deduction.
21. Processing of monthly payroll
22. Salary/Wages transfer to particular employee bank account or cash
23. Maintain of employees bank account
24. Receive and verify invoices and requisitions for goods and services
25. Verify that transactions comply with financial policies and procedures
26. Prepare batches of invoices for data entry
27. Data enter invoices for payment
28. Manage the weekly cheque run
29. Vendor Reconciliation
30. Closing of Accrued payments with actual
31. Maintain updated vendor files and file numbers
32. Payment for employee leave settlement and end service benefits
**Salary**: BD250.000 per month
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