Assistant accountant - united arab emirates, dubai
• collaborate with financial managers and other team members to successfully execute various accounting tasks.• maintain company ledgers and daily financial transactions.• create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders.• identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.• manage payroll activities and release salaries.• coordinate and manage payment and billing details of external service providers, contractors and vendors.• verify payments and deposits made through the company account and coordinate with the bank.• create daily reports for management and team members.skillsbookkeepinggeneral ledgeraccounts payableother skillsprepare financial reportsaccounting knowledgeadmin assistantattention to detailbudgetingcustomer serviceinvoicingmaintaining accurate financial recordsquickbooksreconciliationsaccount receivablesaccount reconciliationaccuracy and precisiondetail-orientedmathematical skillspayrollproblem solver
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