- Make necessary transaction entries to the system
- Collect cheques, deposite in banks, issue receipts to customers, and update the same in the system
- Pass necessary entries in the e-travel system for all receiving amount
- Prepare all payable cheques to suppliers
- Reconciliation of credit card payables and receivables
- Assist the Senior accountant in bank reconciliation
- Credit card sale reconciliation on daily basis
- Check the commissionable amount from each supplier
- Make regular follow up with suppliers like hotels and airlines in terms of collecting the commissions
- Check and update all reports related to bank and credit cards
- Check the bank related transactions of payable accounts and reconciliation
- Credit card purchase reconciliation on daily basis
- Carry out any other duties as and when assigned by the manager.
Job Type: Full-time
- bookkeeping: 1 year (Preferred)
- accounting: 1 year (Preferred)
- Abu Dhabi (Preferred)
- Salary Offer AED3,000.00 to AED5,000.00 /month
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