Accounts Executive, United Arab Emirates

Job Title:Accounts Executive
Job Location: Dubai, United Arab Emirates
Company: FLOWTRONIX
Date Posted: 23 - February - 2018
Requirements:

Verification & periodic checks, ensuring the posting, ledgers, files & system are verified.
Make sure that all the invoices are registered and DC registers are updated at the end of
the month-for all locations.
Verification of Physical inventory of all FT-Locations with FLOWMAN and Accounts
Inventory.
Make sure that all MRVs are posted at the end of the month for all locations.
Responsible to verify customers’ ledger (Receivables) & make sure there will not be any
old outstanding in FT group.
Responsible for verification of collection & deposit all cash sales.
Verification of customer deposit registers.
Verification of bank reconciliation statements
Verification and updating of local and import purchase orders
Internal Verification of Enquiries, Quotations, POs, Call off orders, Estimations,
Deliveries etc.
Periodically verify the files being maintained by Accounts (operation).
Internal Verification of Procurement Division:
Import POs
LPOs

Similar to above, marketing and sales (M&S), purchase supply and logistics (PSL), inventory audits at locations.

Jobalert