Accounting Assistant
KeyBS Dmcc
Total des années d'expérience :3 years, 4 Mois
• Bookkeeping
• Process payments as well as documents like invoices
• Make and track payments
• Prepares balance sheet, income statement, and other reports.
• Perform verification and reconciliation of accounts.
• Recording and posting journal entries.
• Preparing monthly cash flow reports.
• Preparing bank books.
• Handling post- dated cheques.
• Maintain appropriate files, reports, documentation and data.
• Customer service for remittance (Cash express, Western union, global fund transfers, …etc)
• Customer service to process different type of bills.
• Processing and managing transactions related to WPS in UAE.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Prepares balance sheet, income statement, and other reports.
• Recommends financial actions by analyzing accounting options.