Accounts Assistant bei Ghobash Group

Tawazon India

Job Purpose

Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Job Responsibilities

• Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation.
• Preparation of daily Bank Position report.
• Prepare Credit Note and Manual Invoice.
• Account bank charges and clear Cheque issued on daily basis.
• Prepare Monthly Bank Reconciliation report.
• Recording Journal Entries and Preparation of schedules for provision and accrual.
• Customer and Intercompany Reconciliation.
• Reconcile and prepare Customer balances from AR to GL Account.
• Prepare invoice wise details and tally with GL.
•  Booking AP invoices and verifying petty cash expenses (support AP team).                                                 

Bachelor's Degree in Accounting / Finance or Equivalent.