Accounts Assistant
Full time
at Boxit Technology FZ LLC in
Dubai, UAE
Job highlights
Posted on April 2, 2017Job details
1. Maintain book of accounts in accounting software (in Xero)
2. Prepare and review bills/ Vouching all accounting documents including Invoice /purchase invoices/sales/advances/expense etc.
3. Maintenance of day today Petty cash- Reviewing petty cash expenses claim, keeping, disbursing and replenishing of Operations office Petty Cash.
4. Coordinate to complete Monthly Bank Reconciliation Statements of all bank accounts maintained
5. Maintenance of asset records
6. Day to day Bank work
7. Preparing Cheques and pay to the vendors and keep record and payment tracking
8. Close coordination with HR & Admin- to keep documentation on file.
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