Emploi accounting administrative assistant / Dubai
Offre : accounting administrative assistant : Extrait de l'Offre accounting administrative assistant : » Dubai » Annonce 1111195027 Date : 11-11-2017 : » Pays United Arab Emirates » Heavy customer records management including data and systems updates
Process and reconciled cash receipts, made deposits, and prepare reports, collect and record all invoices.
Reconcile daily reports and accounts on a monthly basis using spreadsheets.
Check for accuracy of computations and completeness for reports on a daily, weekly, and monthly basis
Process and apply payments and batches to proper accounts.
Manage online banking functions and checked financial accounts for accuracy.
Perform general office duties and administrative tasks.
Analyse payments and accounts to ensure that duplicate payments are not made and that any amounts owed to the company are applied against payments.
Process accounts payable to corporate office.
Assist HR with employee orientations, focus groups, and background checks. » Fonction : » Administration