Assistant Accountant - Noatum Logistics

AD Ports Group

Abu Dhabi

AED 50,000 - 200,000

Job description

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To Receive the Invoices and Cross Verifying with System Cost Provisions.
To Book the cost for both Job and Non-Job Invoices in the system.
To Reconcile the Supplier Statements every month.
To Book and make sure to reconcile the customs statements on a weekly basis.
To Ensure the proper archiving of the hard copy records by managing the proper filing system.
To ensure the posted receipts are allocated against the invoices.
Assist Billing Team in Uploading the invoices to customer portal.
Handling Petty cash and close with Reconciliation every day.

To Receive the Invoices and Cross Verifying with System Cost Provisions.
To Book the cost for both Job and Non-Job Invoices in the system.
To Reconcile the Supplier Statements every month.
To Book and make sure to reconcile the customs statements on a weekly basis.
To Ensure the proper archiving of the hard copy records by managing the proper filing system.
To ensure the posted receipts are allocated against the invoices.
Assist Billing Team in Uploading the invoices to customer portal.
Handling Petty cash and close with Reconciliation every day.