Junior Accountant – JAMS HR Solutions

Job Listing No: 9740000

Junior Accountant – JAMS HR Solutions

The purpose of this role is to monitor bank receipts, report and keep an up-to-date record of company cash position, to check and verify vendor invoices and ensure timely payment and to ensure that branch expense reports are accurate and booked on time.
Key Responsibilities:
• Checking and advising of bank receipts.
• Preparation and reporting of daily cash balance internally & to HQ.
• Checking, coding & posting of all payment requests received from all departments & updating in excel file register
• Updating exchange rates in the network file accessible to related users.
• Preparation and posting of BCAs, RVNs issued.
• Updating the excel file register for BCAs and RVNs issued.
• Collecting, checking, and posting of expense reports from all branches preparing & posting journal voucher – actual credit card expenses
• Preparing & posting journal voucher – accrual of credit card expenses
• Preparing & posting journal voucher to accrue unpaid expense reports Vouchers posting in sap Issuing cheques for payments approved by management.

Job Details

Posted Date: 2018-08-08
Job Location: Dubai, United Arab Emirates
Job Role: Accounting and Auditing
Company Industry: Human Resources
Monthly Salary: US $1,000

Preferred Candidate

Career Level: Entry Level
Degree: Bachelor’s degree

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