Account assistant/Cashier

XMC Group
Job Overview

Account assistant/Cashier

Only Candidates currently present in Dubai will be considered.

Role Summary:
The Accounting Assistant should be currently in Dubai; s/he will handle the Company’s accounting processes such as payables and receivables, petty cash requests, daily data entry activities, journal entries and audit coordination.

056-1801398

056-6310280

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Primary Duties and Responsibilities:

  • Maintain day to day financial transactions, including verifying, classifying, posting and recording accounts data.
  • Prepare Invoices and Follow on the settlement.
  • Track the progress of sales orders.
  • Assist in generating month-end reports.
  • Assist in reconciling Suppliers’ balance in the accounts payable ledger with a statement submitted by the suppliers.
  • Coordinate payments for suppliers as instructed by the Head of Accounting.
  • Verify the employees’ tenure period and prepare gratuities and final settlements for employees exiting the company.
  • Collect financial information
  • Assist in Accounts payables and Receivables.
  • Assist in the preparation of client and supplier reconciliations.
  • Assist in the preparation of Financial Statements and reports on a monthly, quarterly and annual basis detailing accounts receivable status and cash flow status.
  • Perform Data Entry for all types of transactions (Vendor Bills, Expenses, Payments, Petty Cash Vouchers, Sales, Purchases, etc.)
  • Handle the proper filing of accounting documents, invoices and relevant verifications.

Account assistant/Cashier

Job Detail
  • Offerd Salary₹20,000 - ₹30,000
  • Experience2 Years
  • GenderBoth
  • QualificationB.Com
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