Accounts Assistant
Abu Dhabi
Career: Mid Career
Job Location: Abu Dhabi
Salary: Unspecified
Experience: 2 - 5 Years
Job Type: Full Time
Gender: Any
Email: careers@flowtronix.com
Street: Delma Street
Description:
- Preparation of Delivery Order & Invoices
- Updating of DC registers and preparation of MRV’s
- Handling receivables accounts
- Prepare and send invoices to customers and check customers’ credit ratings
- Prepare regular reports and summaries of accounting activities related to PO and DC
- Prepare reconciliation of accounts mainly inventory and any other accounts related activities assigned by management.
- Weekly, monthly, quarterly Accounts operation closing activities of DC and billing
- Verification of Invoices and DC verification for all customers and ensuring from DC preparation to delivery to invoice preparation to invoice issuance and acknowledgement.
- Weekly review of DC / Invoice Register to ensure that neither DC nor invoices are missing.
- Inter Company reconciliation and bank reconciliation preparation
- Monthly Trial Balance Checking
- Preparation of debit & credit notes, sales & purchase return and other material adjustments
- Performs cross verification of DCs & Material at the time of delivery.
- Coordinate with PSL-Supply logistics Team to ensure that all purchase orders copies are sent to warehouse for delivery
- Coordinate with Marketing & Sales and Warehouses for all returned materials for samples
- Ensures samples tracking are registered & DCs are finalized
Accounts Assistant
Reviewed by Editor
on
November 25, 2018
Rating:
